Cartesian Growth Corporation II
NASDAQ Global MarketTotal Valuation
Cartesian Growth Corporation II carries a market capitalization of 154.51M, placing it among publicly traded companies globally. Its enterprise value stands at 166.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 154.51M |
| Enterprise Value | 166.54M |
Share Statistics
Cartesian Growth Corporation II currently has 13.00M shares outstanding.
| Shares Outstanding | 13.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cartesian Growth Corporation II trades at a trailing price-to-earnings ratio of 25.62.
| PE Ratio | 25.62 |
| PS Ratio | N/A |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | -281.63 |
| P/OCF Ratio | -202.16 |
Financial Position
Cartesian Growth Corporation II maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | 10.83 |
| Debt / EBITDA | -6.96 |
| Interest Coverage | N/A |
Financial Efficiency
Cartesian Growth Corporation II posts a return on equity of 5.59 and a return on invested capital of -0.86.
| Return on Equity (ROE) | 5.59 |
| Return on Assets (ROA) | 4.73 |
| Return on Invested Capital (ROIC) | -0.86 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cartesian Growth Corporation II's stock has declined approximately -1.42617% over the past 52 weeks. The 50-day moving average sits at 11.88, while the 200-day moving average is 11.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.42617% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 11.68 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.01M, while operating income came in at -1.01M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.01M |
| Pretax Income | 6.23M |
| Net Income | 6.23M |
| EBITDA | -1.01M |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Cartesian Growth Corporation II holds 81,252.00 in cash and equivalents against 7.03M in total debt, resulting in a net debt position of 6.94M. Total book value stands at 64.86M, with working capital of -3.68M providing operational flexibility.
| Cash & Cash Equivalents | 81,252.00 |
| Total Debt | 7.03M |
| Net Debt | 6.94M |
| Equity (Book Value) | 64.86M |
| Book Value Per Share | 4.82 |
| Working Capital | -3.68M |
Cash Flow
Cartesian Growth Corporation II produced -789,466.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -789,466.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -789,466.00 |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 60.82 |
| FCF Yield | -0.36 |
Scores
Cartesian Growth Corporation II posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.11 |