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Cartesian Growth II (RENEF) Stock Statistics & Valuation Metrics

Total Valuation

Cartesian Growth II has a market cap or net worth of $76.19M. The enterprise value is $165.12T.

Market Cap
$76.19M
Enterprise Value
$165.12T

Share Statistics

Cartesian Growth II has 6,225,034 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,225,034
Owned by Insiders
79.52%
Owned by Institutions
4.91%

Financial Efficiency

Cartesian Growth II’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
-2.53%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
0
Profits Per Employee
-756.27K
Employee Count
2
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Cartesian Growth II is 105.92. Cartesian Growth II’s PEG ratio is -0.46.

PE Ratio
105.92
PS Ratio
0.00
PB Ratio
2.80
Price to FCF
-211.66
Price to Operating Cash Flow
-50.09
PEG Ratio
-0.46

Income Statement

In the last 12 months, Cartesian Growth II had revenue of 0 and earned -1.51M in profits. Earnings per share was -0.12.

Revenue
0
Gross Profit
0
Operating Income
-931.46K
Pretax Income
-1.51M
Net Income
-1.51M
EBITDA
-931.46K
Earnings Per Share (EPS)
-0.12

Cash Flow

In the last 12 months, operating cash flow was -780.62K and capital expenditures 0, giving a free cash flow of -780.62K billion.

Operating Cash Flow
-780.62K
Free Cash Flow
-780.62K
Free Cash Flow per Share
-0.25

Dividends & Yields

Cartesian Growth II pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.47%
Earnings Yield
1.21%

Stock Price Statistics

Beta
0.01
52-Week Price Change
-0.89%
50-Day Moving Average
12.25
200-Day Moving Average
12.30
Relative Strength Index (RSI)
43.40
Average Volume (3m)
―

Financial Position

Cartesian Growth II as a current ratio of 0.06, with Debt / Equity ratio of -34.93%

Current Ratio
0.06
Quick Ratio
0.06
Debt to Market Cap
0.11
Net Debt to EBITDA
-9.70
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Cartesian Growth II has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Cartesian Growth II EV to EBITDA ratio is -140.29, with an EV/FCF ratio of -223.52.

EV to Sales
0.00
EV to EBITDA
-140.29
EV to Free Cash Flow
-223.52
EV to Operating Cash Flow
-223.52

Balance Sheet

Cartesian Growth II has $149.02K in cash and marketable securities with $9.40M in debt, giving a net cash position of -$9.25M billion.

Cash & Marketable Securities
$149.02K
Total Debt
$9.40M
Net Cash
-$9.25M
Net Cash Per Share
-$1.49
Tangible Book Value Per Share
$4.54

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Cartesian Growth II is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
-45.65%