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 n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.06K, so 0% of the outstanding
shares have been sold short.
Short Interest 6.06K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -202.42 and the forward
PE ratio is null.
Cartesian Growth's PEG ratio is
0.
PE Ratio -202.42 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 66.58 P/FCF Ratio -865.49 PEG Ratio 0
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 1.57,
with a Debt / Equity ratio of 0.1.
Current Ratio 1.57 Quick Ratio 1.57 Debt / Equity 0.1 Debt / EBITDA -0.31 Debt / FCF -1.24 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 Inventory Turnover n/a
Taxes Income Tax 21.13M Effective Tax Rate -10.81%
Stock Price Statistics The stock price has increased by null% 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 0.43 200-Day Moving Average n/a Relative Strength Index (RSI) 56.27 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit n/a Operating Income -86.85M Net Income -216.57M EBITDA -203.03M EBIT n/a Earnings Per Share (EPS) -1.59
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 0, giving a free cash flow of -50.65M.
Operating Cash Flow -50.65M Capital Expenditures n/a Free Cash Flow -50.65M FCF Per Share 0
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
