Cartesian Growth Corporat...
11.70
0.02 (0.17%)
At close: Jan 15, 2025, 11:21 AM

Cartesian Growth Corporation II Statistics

Share Statistics

Cartesian Growth Corporation II has 13.00M shares outstanding. The number of shares has increased by -39.87% in one year.

Shares Outstanding 13.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -39.87%
Owned by Institutions (%) n/a
Shares Floating 7.25M
Failed to Deliver (FTD) Shares 99
FTD / Avg. Volume 0.13%

Short Selling Information

The latest short interest is 1.13K, so 0.01% of the outstanding shares have been sold short.

Short Interest 1.13K
Short % of Shares Out 0.01%
Short % of Float 0.02%
Short Ratio (days to cover) 0.01

Valuation Ratios

The PE ratio is 26.5 and the forward PE ratio is null.

PE Ratio 26.5
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 1.95
P/FCF Ratio -328.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cartesian Growth Corporation II.

EV / Earnings n/a
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 0.22, with a Debt / Equity ratio of 0.03.

Current Ratio 0.22
Quick Ratio 0.22
Debt / Equity 0.03
Total Debt / Capitalization 2.49
Cash Flow / Debt -0.23
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is -1.27%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.07%
Return on Capital (ROIC) -1.27%
Revenue Per Employee 0
Profits Per Employee 5.72M
Employee Count 2
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 6.18% in the last 52 weeks. The beta is -0.02, so Cartesian Growth Corporation II's price volatility has been lower than the market average.

Beta -0.02
52-Week Price Change 6.18%
50-Day Moving Average 11.64
200-Day Moving Average 11.39
Relative Strength Index (RSI) 52.42
Average Volume (20 Days) 78.18K

Income Statement

Revenue n/a
Gross Profit -2.03M
Operating Income -2.03M
Net Income 11.44M
EBITDA 11.44M
EBIT n/a
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 50.93K in cash and 3.98M in debt, giving a net cash position of -3.93M.

Cash & Cash Equivalents 50.93K
Total Debt 3.98M
Net Cash -3.93M
Retained Earnings -18.54M
Total Assets 182.78M
Working Capital -2.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -922.74K and capital expenditures -5, giving a free cash flow of -922.74K.

Operating Cash Flow -922.74K
Capital Expenditures -5
Free Cash Flow -922.74K
FCF Per Share -0.03
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

Dividends & Yields

RENE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 3.51%
FCF Yield -0.61%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RENE.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 4.46
Piotroski F-Score 3