Fusion Acquisition Corp II Stock Research

Market Summary

USD10.140.00

Delayed

0.00%

FSNB Stock Price

FSNB RSI Chart

FSNB Valuation

Market Cap

495.0M

Price/Earnings (Trailing)

24.46

Price/Sales (Trailing)

697.69

EV/EBITDA

47.82

Price/Free Cashflow

-726.67

FSNB Price/Sales (Trailing)

FSNB Profitability

EBT Margin

392.54%

Return on Assets

3.09%

Free Cashflow Yield

-0.14%

FSNB Fundamentals

FSNB Revenue

Revenue (TTM)

2.8M

Revenue Y/Y

4.3K%

Revenue Q/Q

314.84%

FSNB Earnings

Earnings (TTM)

15.6M

Earnings Y/Y

-65.47%

Earnings Q/Q

-1.1%

Price Action

52 Week Range

9.7610.35

(Low)(High)

Last 7 days

-0.4%

Last 30 days

-0.1%

Last 90 days

Trailing 12 Months

3.7%

FSNB Financial Health

Current Ratio

0.56

FSNB Investor Care

Financials for Fusion Acquisition II

Income Statement (Last 12 Months)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	294.2%	2,796,682	709,484	245,174	173,593	152,347
S&GA Expenses	4.7%	1,577,251	1,506,637	1,805,275	1,534,739	1,510,157
EBITDA	-43.5%	10,978,222	19,437,738	-9,535,944	-9,535,944	-9,535,944
EBITDA Margin	-85.7%	3.93	27.40	-38.89	-54.93	-62.59
Earnings Before Taxes	-43.5%	10,978,222	19,437,738	9,494,566	-	-
EBT Margin	-85.7%	3.93	27.40	-38.89	-54.93	-62.59
Net Income	-23.1%	15,551,628	20,220,195	15,346,233	12,965,855	15,369,565
Net Income Margin	-80.5%	5.56	28.50	62.65	74.69	100
Free Cahsflow	-10.9%	-755,120	-681,193	-926,843	-1,846,016	-2,128,340

* denotes actual numbers (not divided by Thousands)
Balance Sheet					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.3%	502,900	501,265	500,899	501,031	501,002
Current Assets	39.6%	683	490	638	857	888
Cash Equivalents	1365.1%	373	25.00	8.00	59.00	109
Liabilities	-3.6%	21,829	22,656	24,780	34,073	35,482
Current Liabilities	14.7%	1,214	1,058	681	488	615
Retained Earnings	3.8%	-20,963	-21,791	-23,882	-33,042	-34,481
Additional Paid-In Capital	NaN%	-	-	-	-	-
Shares Outstanding	-	50,000	-	-	-	-

* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-10.9%	-0.76	-0.68	-0.93	-1.85	-2.13
Cashflow From Investing	100.0%	0.00	-500	-666	-	-
Cashflow From Financing	17.6%	0.00	0.00	502	669	-

Risks for FSNB

What is the probability of a big loss on FSNB?

Probability that Fusion Acquisition II stock will be more than 20% underwater in next one year

Probability that Fusion Acquisition II stock will be more than 30% underwater in next one year.

Probability that Fusion Acquisition II stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FSNB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Fusion Acquisition II was unfortunately bought at previous high price.

Drawdowns

Returns for FSNB

Cumulative Returns on FSNB

Which funds bought or sold FSNB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-06	OLD MISSION CAPITAL LLC	sold off	-100	-1,000	-	-%
2023-02-17	Radcliffe Capital Management, L.P.	unchanged	-	166,911	9,073,910	0.29%
2023-02-17	Radcliffe Capital Management, L.P.	unchanged	-	61,757	3,372,760	0.11%
2023-02-16	SkyView Investment Advisors, LLC	unchanged	-	15,000	752,000	0.23%
2023-02-15	Karpus Management, Inc.	added	155	950,116	1,540,120	0.05%
2023-02-15	Virtu Financial LLC	reduced	-50.37	-167,000	171,000	0.02%
2023-02-15	NOMURA HOLDINGS INC	reduced	-	312,000	15,631,000	0.06%
2023-02-15	JANE STREET GROUP, LLC	reduced	-49.27	-594,375	638,625	-%
2023-02-15	GABELLI & Co INVESTMENT ADVISERS, INC.	sold off	-100	-1,000	-	-%
2023-02-15	NOMURA HOLDINGS INC	sold off	-100	-55,000	-	-%

Latest Funds Activity

Are funds buying FSNB calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own FSNB

No. of Funds

Fusion Acquisition II News

Schedule 13G FIlings of Fusion Acquisition II

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	citadel advisors llc	2.1%	6	SC 13G/A
Feb 14, 2023	saba capital management, l.p.	6.9%	3,461,326	SC 13G/A
Feb 13, 2023	aristeia capital llc	6.28%	3,140,941	SC 13G/A
Feb 06, 2023	bank of montreal /can/	6.2%	3,117,800	SC 13G
May 06, 2022	saba capital management, l.p.	5.3%	2,662,768	SC 13G
Feb 14, 2022	aristeia capital llc	5.47%	2,734,000	SC 13G
Feb 14, 2022	citadel advisors llc	6.6%	6	SC 13G/A
Feb 09, 2022	fusion sponsor ii llc	20.0%	12,500,000	SC 13G

FSNB Fair Value

Recent SEC filings of Fusion Acquisition II

View All Filings

Date Filed	Form Type	Document
Mar 06, 2023	8-K	Current Report
Feb 22, 2023	8-K	Current Report
Feb 14, 2023	SC 13G/A	Major Ownership Report
Feb 14, 2023	SC 13G/A	Major Ownership Report
Feb 13, 2023	SC 13G/A	Major Ownership Report
Feb 13, 2023	DEFR14A	DEFR14A
Feb 06, 2023	SC 13G	Major Ownership Report
Feb 03, 2023	DEFR14A	DEFR14A
Jan 31, 2023	DEF 14A	DEF 14A
Jan 18, 2023	PRE 14A	PRE 14A

About Fusion Acquisition II

John James

www.fusionacq.com

Fusion Acquisition Corp. II is a blank check company. The company was incorporated in 2021 and is based in New York, New York.

FSNB Income Statement

2022-09-30

Condensed Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
General and administrative expenses	$ 342,087	$ 271,473	$ 1,175,130	$ 1,132,618
Loss from operations	(342,087)	(271,473)	(1,175,130)	(1,132,618)
Other income (expense):
Interest earned on cash and investments held in Trust Account	2,135,889	48,691	2,737,349	114,260
Change in fair value of warrant liabilities	1,107,709	7,354,051	13,094,844	13,726,243
Transaction costs allocated to warrants				(1,180,711)
Other income, net	3,243,598	7,402,742	15,832,193	12,659,792
Income before provision for income taxes	2,901,511	7,131,269	14,657,063	11,527,174
Provision for income taxes	(438,809)		(544,116)
Net income	$ 2,462,702	$ 7,131,269	$ 14,112,947	$ 11,527,174
Class A Common Stock
Other income (expense):
Basic and diluted weighted average shares outstanding (in Shares)	50,000,000	50,000,000	50,000,000	50,000,000
Basic and diluted net income (loss) per share (in Dollars per share)	$ 0.04	$ 0.11	$ 0.23	$ 0.19
Class B Common Stock
Other income (expense):
Basic and diluted weighted average shares outstanding (in Shares)	12,500,000	12,500,000	12,500,000	12,184,886
Basic and diluted net income (loss) per share (in Dollars per share)	$ 0.04	$ 0.11	$ 0.23	$ 0.19

FSNB Balance Sheet

2022-09-30

Condensed Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash	$ 372,962	$ 59,137
Prepaid expenses	310,392	798,212
Total current assets	683,354	857,349
Cash and Investments held in Trust Account	502,217,118	500,173,593
Total Assets	502,900,472	501,030,942
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS’ DEFICIT
Accrued expenses	668,886	486,935
Income taxes payable	544,889	773
Total current liabilities	1,213,775	487,708
Convertible related party loans	625,360	500,000
Warrant liabilities	1,190,000	14,284,844
Deferred underwriting fee payable	18,800,000	18,800,000
Total liabilities	21,829,135	34,072,552
Commitments and Contingencies
Class A common stock subject to possible redemption 50,000,000 shares at $10.04 and $10.00 per share redemption value as of September 30, 2022 and December 31, 2021, respectively	502,033,544	500,000,000
Stockholders’ Deficit
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of September 30, 2022 and December 31, 2021
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 12,500,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021	1,250	1,250
Additional paid-in capital
Accumulated deficit	(20,963,457)	(33,042,860)
Total Stockholders’ Deficit	(20,962,207)	(33,041,610)
TOTAL LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS’ DEFICIT	$ 502,900,472	$ 501,030,942