Cartesian Growth II (RENEF)
OTHER OTC:RENEF
Total Valuation
Cartesian Growth II has a market cap or net worth of $109.31M. The enterprise value is $165.06M.
Market Cap$109.31M
Enterprise Value$165.06M
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 0.06 and return on invested capital (ROIC) is -2.86%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.86%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-756.27K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cartesian Growth II is ―. Cartesian Growth II’s PEG ratio is 0.44.
PE Ratio―
PS Ratio0.00
PB Ratio-3.04
Price to Fair Value-3.04
Price to FCF-103.59
Price to Operating Cash Flow-108.37
PEG Ratio0.44
Income Statement
In the last 12 months, Cartesian Growth II had revenue of 0.00 and earned -1.51M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit0.00
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 -773.85K and capital expenditures 0.00, giving a free cash flow of -773.85K billion.
Operating Cash Flow-773.85K
Free Cash Flow-773.85K
Free Cash Flow per Share-0.09
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 Change4.69%
50-Day Moving Average12.34
200-Day Moving Average12.20
Relative Strength Index (RSI)66.93
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 0.06, with Debt / Equity ratio of 0.00%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.00
Net Debt to EBITDA0.17
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 -85.89, with an EV/FCF ratio of -103.38.
EV to Sales0.00
EV to EBITDA-85.89
EV to Free Cash Flow-103.38
EV to Operating Cash Flow-103.38
Balance Sheet
Cartesian Growth II has $38.08M in cash and marketable securities with $0.00 in debt, giving a net cash position of $38.08M billion.
Cash & Marketable Securities$38.08M
Total Debt$0.00
Net Cash$38.08M
Net Cash Per Share$4.31
Tangible Book Value Per Share$1.75
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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―