Cartesian Growth Statistics Share Statistics Cartesian Growth has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 949 FTD / Avg. Volume 12.83%
Short Selling Information The latest short interest is 200, so 0% of the outstanding
shares have been sold short.
Short Interest 200 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.41 and the forward
PE ratio is null.
Cartesian Growth's PEG ratio is
0.07.
PE Ratio -3.41 Forward PE n/a PS Ratio 1.7 Forward PS n/a PB Ratio 0.53 P/FCF Ratio -6.02 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cartesian Growth.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.83,
with a Debt / Equity ratio of 0.1.
Current Ratio 1.83 Quick Ratio 1.83 Debt / Equity 0.1 Debt / EBITDA -0.31 Debt / FCF -1.08 Interest Coverage -3.92
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.16 Inventory Turnover n/a
Taxes Income Tax -21.13M Effective Tax Rate 10.81%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Cartesian Growth's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.06 200-Day Moving Average n/a Relative Strength Index (RSI) 63 Average Volume (20 Days) 7,394
Income Statement In the last 12 months, Cartesian Growth had revenue of 206.94M
and earned -103.03M
in profits. Earnings per share was 0.
Revenue 206.94M Gross Profit 37.05M Operating Income -86.85M Net Income -103.03M EBITDA -203.03M EBIT -173.29M Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 65.49M in cash and 63.05M in
debt, giving a net cash position of 2.44M.
Cash & Cash Equivalents 65.49M Total Debt 63.05M Net Cash 2.44M Retained Earnings -296.56M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -50.65M
and capital expenditures -7.71M, giving a free cash flow of -58.37M.
Operating Cash Flow -50.65M Capital Expenditures -7.71M Free Cash Flow -58.37M FCF Per Share -0.73
Full Cash Flow Statement Margins Gross margin is 17.9%, with operating and profit margins of -41.97% and -49.79%.
Gross Margin 17.9% Operating Margin -41.97% Pretax Margin -94.44% Profit Margin -49.79% EBITDA Margin -98.11% EBIT Margin -41.97% FCF Margin -28.2%
