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Cartesian Growth II (RENEF)
OTHER OTC:RENEF
US Market

Cartesian Growth II (RENEF) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

Cartesian Growth II has a market cap or net worth of $108.65M. The enterprise value is $152.67M.
Market Cap$108.65M
Enterprise Value$152.67M

Share Statistics

Cartesian Growth II has 8,826,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,826,092
Owned by Insiders
Owned by Institutions1.59%

Financial Efficiency

Cartesian Growth II’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -1.24%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-1.24%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee0.00
Profits Per Employee4.10M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cartesian Growth II is 114.3. Cartesian Growth II’s PEG ratio is 0.57.
PE Ratio114.3
PS Ratio0.00
PB Ratio2.64
Price to Fair Value2.64
Price to FCF-208.67
Price to Operating Cash Flow-101.74
PEG Ratio0.57

Income Statement

In the last 12 months, Cartesian Growth II had revenue of 0.00 and earned 8.21M in profits. Earnings per share was 0.56.
Revenue0.00
Gross Profit0.00
Operating Income-1.04M
Pretax Income8.21M
Net Income8.21M
EBITDA8.21M
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was -905.64K and capital expenditures -4.00, giving a free cash flow of -905.64K billion.
Operating Cash Flow-905.64K
Free Cash Flow-905.64K
Free Cash Flow per Share-0.10

Dividends & Yields

Cartesian Growth II pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change4.06%
50-Day Moving Average12.29
200-Day Moving Average12.18
Relative Strength Index (RSI)53.90
Average Volume (3m)1.47K

Important Dates

Cartesian Growth II upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cartesian Growth II as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.04
Net Debt to EBITDA0.77
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cartesian Growth II has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cartesian Growth II EV to EBITDA ratio is 21.48, with an EV/FCF ratio of -216.46.
EV to Sales0.00
EV to EBITDA21.48
EV to Free Cash Flow-216.46
EV to Operating Cash Flow-216.46

Balance Sheet

Cartesian Growth II has $88.52M in cash and marketable securities with $0.00 in debt, giving a net cash position of $88.52M billion.
Cash & Marketable Securities$88.52M
Total Debt$0.00
Net Cash$88.52M
Net Cash Per Share$10.03
Tangible Book Value Per Share$4.41

Margins

Gross margin is 50.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin50.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score