Cartesian Growth II Statistics Share Statistics Cartesian Growth II has 13M
shares outstanding. The number of shares has increased by -39.87%
in one year.
Shares Outstanding 13M Shares Change (YoY) -39.87% Shares Change (QoQ) 0% Owned by Institutions (%) 91.58% Shares Floating 5.31M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 550, so 0% of the outstanding
shares have been sold short.
Short Interest 550 Short % of Shares Out n/a Short % of Float 0.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 20.71 and the forward
PE ratio is null.
Cartesian Growth II's PEG ratio is
0.57.
PE Ratio 20.71 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 2.64 P/FCF Ratio -208.67 PEG Ratio 0.57
Financial Ratio History Enterprise Valuation Cartesian Growth II has an Enterprise Value (EV) of 176.25M.
EV / Sales 0 EV / EBITDA 21.48 EV / EBIT -216.46 EV / FCF -216.46
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.1.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0.1 Debt / EBITDA 0.8 Debt / FCF -8.08 Interest Coverage 0
Financial Efficiency Return on Equity is 12.76% and Return on Invested Capital is -1.24%.
Return on Equity 12.76% Return on Assets 9.65% Return on Invested Capital -1.24% Revenue Per Employee n/a Profits Per Employee $4.1M Employee Count 2 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 3.52% in the
last 52 weeks. The beta is -0.01, so Cartesian Growth II's
price volatility has been lower than the market average.
Beta -0.01 52-Week Price Change 3.52% 50-Day Moving Average 11.94 200-Day Moving Average 11.76 Relative Strength Index (RSI) 48.84 Average Volume (20 Days) 50,707
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.04M Net Income 8.21M EBITDA 8.21M EBIT 8.21M Earnings Per Share (EPS) 0.56
Full Income Statement Balance Sheet The company has 236.7K in cash and 6.58M in
debt, giving a net cash position of -6.34M.
Cash & Cash Equivalents 236.7K Total Debt 6.58M Net Cash -6.34M Retained Earnings -20.26M Total Assets 85.97M Working Capital -3.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -814.23K
and capital expenditures 0, giving a free cash flow of -814.23K.
Operating Cash Flow -814.23K Capital Expenditures n/a Free Cash Flow -814.23K FCF Per Share -0.06
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
