Cartesian Growth Corporation II Statistics
Share Statistics
Cartesian Growth Corporation II has 13.00M shares outstanding. The number of shares has increased by -24.8% in one year.
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.25M |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 0.11% |
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 | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is 26.5 and the forward PE ratio is null. Cartesian Growth Corporation II's PEG ratio is 0.02.
| PE Ratio | 26.5 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 1.95 |
| P/FCF Ratio | -328.59 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Cartesian Growth Corporation II has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 6.5% 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 | 6.5% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 88.84K |
Income Statement
In the last 12 months, Cartesian Growth Corporation II had revenue of $0 and earned $11.44M in profits. Earnings per share was $0.41.
| Revenue | 0 |
| Gross Profit | -2.03M |
| Operating Income | -2.03M |
| Net Income | 11.44M |
| EBITDA | 11.44M |
| EBIT | - |
| Earnings Per Share (EPS) | 0.41 |
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 |
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 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | 3.52% |
| FCF Yield | -0.61% |
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 |
Scores
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 3 |