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 (%) | 57.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 151 |
| FTD / Avg. Volume | 0.83% |
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 | 0.1 |
| PB Ratio | 2.64 |
| P/FCF Ratio | -208.67 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise 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 | $4,102,763.5 |
| 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 4.63% 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 | 4.63% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 18,198 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
