Cartesian Growth II Statistics Share Statistics Cartesian Growth II has n/a
shares outstanding. The number of shares has increased by -25.27%
in one year.
Shares Outstanding n/a Shares Change (YoY) -25.27% Shares Change (QoQ) 0% Owned by Institutions (%) 37.26% Shares Floating 15.87M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios PE Ratio n/a Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.95 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cartesian Growth II.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.22,
with a Debt / Equity ratio of undefined.
Current Ratio 0.22 Quick Ratio 0.22 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is 0.07% and Return on Invested Capital is -1.27%.
Return on Equity 0.07% Return on Assets 0.07% Return on Invested Capital -1.27% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -0.02, so Cartesian Growth II's
price volatility has been lower than the market average.
Beta -0.02 52-Week Price Change n/a 50-Day Moving Average 0.07 200-Day Moving Average 0.11 Relative Strength Index (RSI) 52.97 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit -2.03M Operating Income -2.03M Net Income 11.44M EBITDA 11.44M EBIT n/a Earnings Per Share (EPS) 0.41
Full Income Statement Balance Sheet The company has 50.93K in cash and 3.98M in
debt, giving a net cash position of -3.93M.
Cash & Cash Equivalents 50.93K Total Debt 3.98M Net Cash -3.93M Retained Earnings -18.54M Total Assets 182.78M Working Capital -2.69M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -922.74K
and capital expenditures -5, giving a free cash flow of -922.74K.
Operating Cash Flow -922.74K Capital Expenditures -5 Free Cash Flow -922.74K FCF Per Share -0.03
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
