Cartesian Growth Corporation III

Cartesian Growth Corporation III

CGCT
Cartesian Growth Corporation IIIUS flagNASDAQ Global Select
14.46
USD
-1.09
- -
399.10MMarket Cap

Total Valuation

Cartesian Growth Corporation III carries a market capitalization of 399.10M, placing it among publicly traded companies globally.

Market Cap399.10M
Enterprise ValueN/A

Share Statistics

Cartesian Growth Corporation III currently has 34.50M shares outstanding.

Shares Outstanding34.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cartesian Growth Corporation III trades at a trailing price-to-earnings ratio of 40.04.

PE Ratio40.04
PS RatioN/A
PB Ratio1.17
P/TBV Ratio1.17
P/FCF Ratio-434.58
P/OCF Ratio-432.99

Financial Position

Cartesian Growth Corporation III maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.37
Quick Ratio0.29
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Cartesian Growth Corporation III's stock has gained approximately 42.60355% over the past 52 weeks. The 50-day moving average sits at 10.65, while the 200-day moving average is 10.30.

Beta (5Y)N/A
52-Week Price Change42.60355%
50-Day Moving Average10.65
200-Day Moving Average10.30
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.95M, while operating income came in at -1.95M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.95M
Pretax Income7.92M
Net Income7.92M
EBITDA-1.95M
EBIT-1.95M
Earnings Per Share (EPS)0.26

Balance Sheet

Total book value stands at 271.86M, with working capital of -877,955.00 providing operational flexibility.

Cash & Cash Equivalents396,210.00
Total DebtN/A
Net Debt-396,210.00
Equity (Book Value)271.86M
Book Value Per Share8.79
Working Capital-877,955.00

Cash Flow

Cartesian Growth Corporation III produced -732,452.00 in operating cash flow over the past twelve months.

Operating Cash Flow-732,452.00
Capital ExpendituresN/A
Free Cash Flow-732,452.00
FCF Per Share-0.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-87.38
FCF Yield-0.23

Scores

Cartesian Growth Corporation III posts an Altman Z-Score of 13.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.00