NASDAQ
CAPN
Last Price
US $11.18
KEY FIGURES
MKT CAP
$59.1M
EPS
TTM$0.36
EPS Growth (1Y)
223.57%
PEG
TTM-
P/E
TTM31.19x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Cayson Acquisition Corp Ordinary shares cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Cayson Acquisition Corp Ordinary shares's free cash flow has increased 100.00% from $-369.22K last year to $0.00, signaling increasing performance
Debt-to-equity ratio
Cayson Acquisition Corp Ordinary shares's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Cayson Acquisition Corp Ordinary shares has insufficient data to evaluate this check.
Net debt to EBITDA
Cayson Acquisition Corp Ordinary shares has negative EBITDA, making leverage ratio unreliable
Interest coverage
Cayson Acquisition Corp Ordinary shares earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Cayson Acquisition Corp Ordinary shares has insufficient data to evaluate this check.
Current ratio
Cayson Acquisition Corp Ordinary shares's short-term liabilities of $1.31M exceed its short-term assets of $151.99K, signaling financial risk
Return on assets
Cayson Acquisition Corp Ordinary shares's return on assets of 3.22% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Cayson Acquisition Corp Ordinary shares's return on equity of 2.60%, is lower than 15.00%, indicating bad performance
Earnings quality
Cayson Acquisition Corp Ordinary shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Cayson Acquisition Corp Ordinary shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Cayson Acquisition Corp Ordinary shares has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Cayson Acquisition Corp Ordinary shares has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Cayson Acquisition Corp Ordinary shares's yearly earnings has increased 244.38% since last year from $475.49K to $1.64M, signaling increasing performance
Revenue growth
Cayson Acquisition Corp Ordinary shares has insufficient data to evaluate this check.
Return on invested capital
ROIC -2.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Cayson Acquisition Corp Ordinary shares has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Cayson Acquisition Corp Ordinary shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Cayson Acquisition Corp Ordinary shares has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Cayson Acquisition Corp Ordinary shares has insufficient data to evaluate this check.
Earnings yield (TTM)
Cayson Acquisition Corp Ordinary shares has an earnings yield of 3.21%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Cayson Acquisition Corp Ordinary shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Cayson Acquisition Corp Ordinary shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Cayson Acquisition Corp Ordinary shares has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Cayson Acquisition Corp Ordinary shares has a price-to-book ratio of 1.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Cayson Acquisition Corp Ordinary shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.60%
Return on equity
ROIC: -2.36%
Valuation History
64.5X
Price to Earnings
EV/EBITDA: -68.4X
Cash flow
Profit margin
-
Fair Value
Market $11.18
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.