Cartesian Growth Corporation II (RENEF)

RENEF Statistics

Total Valuation

RENEF has a market cap or net worth of 154.70 million. The enterprise value is 161.04 million.

Market Cap	154.70M
Enterprise Value	161.04M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

RENEF has 13.00 million shares outstanding. The number of shares has decreased by -26.68% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	-26.68%
Shares Change (QoQ)	-24.03%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	54.99%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 29.47.

PE Ratio	29.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.63
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 0.13

Current Ratio	0.13
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.72% in the last 52 weeks. The beta is -0.01, so RENEF's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+4.72%
50-Day Moving Average	11.82
200-Day Moving Average	11.47
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	150,693

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.04M
Pretax Income	8.21M
Net Income	8.21M
EBITDA	n/a
EBIT	-1.04M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 236,700 in cash and 6.58 million in debt, giving a net cash position of -6.34 million or -0.49 per share.

Cash & Cash Equivalents	236,700
Total Debt	6.58M
Net Cash	-6.34M
Net Cash Per Share	-0.49
Equity (Book Value)	-20.26M
Book Value Per Share	-1.56
Working Capital	-3.04M

Cash Flow

Operating Cash Flow	-814,232
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Dividends & Yields

RENEF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	26.68%
Shareholder Yield	26.68%
Earnings Yield	5.30%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a