NASDAQ
CEPO
Last Price
US $10.76
KEY FIGURES
MKT CAP
$220.6M
EPS
TTM$-0.28
EPS Growth (1Y)
7778.79%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Cantor Equity Partners I, Inc. Class A Ordinary Shares cash flow to debt ratio of 10.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Cantor Equity Partners I, Inc. Class A Ordinary Shares's free cash flow has increased 139.17% from $-134.24K last year to $52.58K, signaling increasing performance
Debt-to-equity ratio
Cantor Equity Partners I, Inc. Class A Ordinary Shares's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Cantor Equity Partners I, Inc. Class A Ordinary Shares's debt has increased relative to shareholder equity from -1.64 last year to 0.00 today, signaling weakened financials
Net debt to EBITDA
Cantor Equity Partners I, Inc. Class A Ordinary Shares has negative EBITDA, making leverage ratio unreliable
Interest coverage
Cantor Equity Partners I, Inc. Class A Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Cantor Equity Partners I, Inc. Class A Ordinary Shares has insufficient data to evaluate this check.
Current ratio
Cantor Equity Partners I, Inc. Class A Ordinary Shares's short-term liabilities of $800.35K exceed its short-term assets of $211.72K, signaling financial risk
Return on assets
Cantor Equity Partners I, Inc. Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Cantor Equity Partners I, Inc. Class A Ordinary Shares's return on equity of -3.70%, is lower than 15.00%, indicating bad performance
Earnings quality
Cantor Equity Partners I, Inc. Class A 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
Cantor Equity Partners I, Inc. Class A Ordinary Shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Cantor Equity Partners I, Inc. Class A Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Cantor Equity Partners I, Inc. Class A Ordinary Shares has a free cash flow yield of 0.02%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Cantor Equity Partners I, Inc. Class A Ordinary Shares's yearly earnings has decreased 7.79K% since last year from $-84.40K to $-6.66M, signaling decreasing performance
Revenue growth
Cantor Equity Partners I, Inc. Class A Ordinary Shares's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -0.64% (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
Cantor Equity Partners I, Inc. Class A Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Cantor Equity Partners I, Inc. Class A Ordinary Shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Cantor Equity Partners I, Inc. Class A Ordinary Shares has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Cantor Equity Partners I, Inc. Class A Ordinary Shares has insufficient data to evaluate this check.
Earnings yield (TTM)
Cantor Equity Partners I, Inc. Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Cantor Equity Partners I, Inc. Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Cantor Equity Partners I, Inc. Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Cantor Equity Partners I, Inc. Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Cantor Equity Partners I, Inc. Class A Ordinary Shares has a price-to-book ratio of 1.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Cantor Equity Partners I, Inc. Class A 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
-8.08%
Return on equity
ROIC: -0.64%
Valuation History
-
Price to Earnings
EV/EBITDA: -163.6X
Cash flow
Profit margin
-
Fair Value
Market $10.76
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