Cayson Acquisition Corp (CAPN) Ratios
Cayson Acquisition Corp Ratios
CAPN's free cash flow for Q2 2026 was $-763.00. For the 2026 fiscal year, CAPN's free cash flow was increased by $0.00 and operating cash flow was $-9.95K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.12 | 5.77 |
| Quick Ratio | 0.12 | 5.77 |
| Cash Ratio | 0.05 | 4.52 |
| Solvency Ratio | 0.48 | 0.22 |
| Operating Cash Flow Ratio | 0.00 | -3.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.26M | $ -1.61M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.04 |
| Debt Service Coverage Ratio | -0.76 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.00 |
| Net Debt to EBITDA | -1.25 | -0.98 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -180.34% | -169.10% |
| Return on Assets (ROA) | 2.53% | 0.77% |
| Return on Equity (ROE) | 2.67% | 0.80% |
| Return on Capital Employed (ROCE) | -1.43% | -0.46% |
| Return on Invested Capital (ROIC) | -1.41% | -0.46% |
| Return on Tangible Assets | 2.53% | 0.77% |
| Earnings Yield | 2.56% | 0.65% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.00 | -0.05 |
| Free Cash Flow Per Share | 0.00 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | -0.50% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 50.67 | 154.85 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -199.46 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -199.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.00 |
| Enterprise Value Multiple | -71.56 | 153.91 |
| Enterprise Value | 64.98M | 73.18M |
| EV to EBITDA | -71.56 | 153.91 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | -198.20 |
| EV to Operating Cash Flow | 0.00 | -198.21 |
| Tangible Book Value Per Share | 10.21 | 8.08 |
| Shareholders’ Equity Per Share | 10.21 | 8.08 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.27 | 0.06 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | -1.80 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.78 |
Currency in USD
