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Enphys Acquisition (NFYS)

The Company is sponsored by Enphys Acquisition Sponsor LLC. The Company was formed for the purpose of executing a business combination with businesses which predominantly operate in Ibero-America and whose business strategy is aligned with energy transition and sustainability themes, in particular renewable energy.

NFYS stock data

Calendar

15 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 605.28K 605.28K 605.28K 605.28K 605.28K
Cash burn (monthly) 88.71K (no burn) 131.29K 107.04K 1.87K
Cash used (since last report) 270.53K n/a 400.37K 326.42K 5.71K
Cash remaining 334.75K n/a 204.91K 278.87K 599.58K
Runway (months of cash) 3.8 n/a 1.6 2.6 320.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Oct 21 Pablo Jorge de Class B Common Stock Class A Ordinary Shares Other Dispose J Yes No 0.0001 2,050,200 205.02 15,394,800
8 Oct 21 Pablo Jorge de Warrant to Purchase Common Stock Class A Ordinary Shares Buy Acquire P Yes No 1 8,900,000 8.9M 17,445,000
8 Oct 21 Enphys Acquisition Sponsor Class B Common Stock Class A Ordinary Shares Other Dispose J No No 0.0001 2,050,200 205.02 15,394,800
8 Oct 21 Enphys Acquisition Sponsor Warrant to Purchase Common Stock Class A Ordinary Shares Buy Acquire P No No 1 8,900,000 8.9M 17,445,000
22.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2 3 -33.3%
Opened positions 0 0
Closed positions 1 6 -83.3%
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 62.61M 62.61M
Total shares 7.79M 10.27M -24.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Enphys Acquisition Sponsor 6.49M $62.61M 0.0%
Sea Otter Securities 1.3M $0 0.0%
Largest transactions Shares Bought/sold Change
Teacher Retirement System Of Texas 0 -2.48M EXIT
Sea Otter Securities 1.3M 0 0.0%
Enphys Acquisition Sponsor 6.49M 0 0.0%

Financial report summary

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Risks
  • If we are deemed to be an investment company under the Investment Company Act, we may be required to institute burdensome compliance requirements and our activities may be restricted, which may make it difficult for us to complete our initial business combination.
  • Changes in laws or regulations, or a failure to comply with any laws and regulations, may adversely affect our business, investments and results of operations.
Management Discussion
  • We have neither engaged in any operations nor generated any revenues to date. Our only activities since inception have been organizational activities and those necessary to prepare for our initial public offering. We will not generate any operating revenues until after completion of our initial business combination. We generate non-operating income in the form of interest income on cash and cash equivalents. There has been no significant change in our financial or trading position and no material adverse change has occurred since the date of our audited financial statements. We expect to incur substantially increased expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
Coll freshman Bad
Proxies
No filings