NASDAQ
CMIIU
Last Price
US $10.95
KEY FIGURES
MKT CAP
$216.8M
EPS
TTM$0.04
EPS Growth (1Y)
-7.81%
PEG
TTM-
P/E
TTM-
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Columbus Circle Capital Corp II carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Columbus Circle Capital Corp II has insufficient data to evaluate this check.
Debt-to-equity ratio
Columbus Circle Capital Corp II has insufficient data to evaluate this check.
Debt-to-equity trend
Columbus Circle Capital Corp II has insufficient data to evaluate this check.
Net debt to EBITDA
Columbus Circle Capital Corp II has a net cash position, so leverage is healthy.
Interest coverage
Columbus Circle Capital Corp II carries no debt; interest obligations are fully covered.
Profit margin growth
Columbus Circle Capital Corp II's profit margin has decreased (4.21%) in the last year from -107.25% to -111.77%, signaling decreasing performance
Current ratio
Columbus Circle Capital Corp II has insufficient data to evaluate this check.
Return on assets
Columbus Circle Capital Corp II's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Columbus Circle Capital Corp II's return on equity of -18.59%, is lower than 15.00%, indicating bad performance
Earnings quality
Columbus Circle Capital Corp II's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Columbus Circle Capital Corp II has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Columbus Circle Capital Corp II has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Columbus Circle Capital Corp II 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
Columbus Circle Capital Corp II's yearly earnings has decreased 24.68% since last year from $-87.55M to $-109.16M, signaling decreasing performance
Revenue growth
Columbus Circle Capital Corp II has insufficient data to evaluate this check.
Return on invested capital
ROIC -28.91% (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
Columbus Circle Capital Corp II has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Columbus Circle Capital Corp II has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Columbus Circle Capital Corp II has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Columbus Circle Capital Corp II has insufficient data to evaluate this check.
Earnings yield (TTM)
Columbus Circle Capital Corp II has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Columbus Circle Capital Corp II is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Columbus Circle Capital Corp II has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Columbus Circle Capital Corp II has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Columbus Circle Capital Corp II has a price-to-book ratio of 3.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Columbus Circle Capital Corp II has a price-to-sales ratio of 20.63x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
Fair Value
Market $10.95
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.