THEO (BOA Acquisition II) Financial Strength: 4 (As of Dec. 2025)

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THEO BOA Acquisition Corp II THEO
8 GF Score
Price $9.84
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What is BOA Acquisition II Financial Strength?

BOA Acquisition II THEO -0.10% 8 Financial Strength is 4 as of Dec. 2025. GuruFocus rates THEO with a GF Score™ of 8/100.

BOA Acquisition II has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate BOA Acquisition II's interest coverage with the available data. As of today, BOA Acquisition II's Altman Z-Score is 0.00.


BOA Acquisition II  (NAS:THEO) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

BOA Acquisition II has the Financial Strength Rank of 4.


BOA Acquisition II Financial Strength Related Terms


THEO vs : Financial Strength Comparison

For the Shell Companies subindustry, BOA Acquisition II's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BOA Acquisition II Financial Strength vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BOA Acquisition II's Financial Strength distribution charts can be found below:

* The bar in red indicates where BOA Acquisition II's Financial Strength falls into.


THEO
8GF Score
BOA Acquisition Corp II THEO
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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BOA Acquisition II Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

BOA Acquisition II's Interest Expense for the months ended in Dec. 2025 was $0.00 Mil. Its Operating Income for the months ended in Dec. 2025 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.04 Mil.

BOA Acquisition II's Interest Coverage for the quarter that ended in Dec. 2025 is

GuruFocus does not calculate BOA Acquisition II's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

BOA Acquisition II's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.041) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

BOA Acquisition II has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
BOA Acquisition II (THEO) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on BOA Acquisition II and its competitors.
Is BOA Acquisition II's Financial Strength too high?
BOA Acquisition II's current Financial Strength is 4. Overall, BOA Acquisition II has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does BOA Acquisition II's Financial Strength compare to ?
BOA Acquisition II's Financial Strength of 4 can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Diversified Financial Services company?
A good Financial Strength depends on the Diversified Financial Services industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on BOA Acquisition II and its competitors. BOA Acquisition II's current Financial Strength is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BOA Acquisition II stock overvalued right now?
BOA Acquisition II (THEO) has a current Financial Strength of 4. The current Financial Strength is 4. BOA Acquisition II's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For BOA Acquisition II (THEO), the current Financial Strength is 4 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BOA Acquisition II Business Description

Comparable Companies
Address 2600 Virginia Avenue North West, Suite T23 Management Office, Washington, DC, USA, 20037
BOA Acquisition Corp II is a blank check company.
8GF Score

Get the complete analysis for THEO

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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