CAYSON ACQUISITION CORP (CAPN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CAPN • KYG1993W1096

10.72 USD
-0.02 (-0.19%)
Last: Jan 30, 2026, 08:00 PM
Fundamental Rating

1

CAPN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of CAPN have multiple concerns. CAPN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CAPN was profitable.
  • In the past year CAPN has reported a negative cash flow from operations.
CAPN Yearly Net Income VS EBIT VS OCF VS FCFCAPN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 0 200K -200K 400K

1.2 Ratios

Industry RankSector Rank
ROA 2.79%
ROE 2.92%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CAPN Yearly ROA, ROE, ROICCAPN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 0 0.2 -0.2 0.4 0.6 0.8

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CAPN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CAPN Yearly Profit, Operating, Gross MarginsCAPN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024

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2

2. Health

2.1 Basic Checks

  • There is no outstanding debt for CAPN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CAPN Yearly Shares OutstandingCAPN Yearly Shares OutstandingYearly Shares Outstanding 2024 2M 4M 6M
CAPN Yearly Total Debt VS Total AssetsCAPN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 17.89 indicates that CAPN is not in any danger for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.01 indicates that CAPN is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 17.89
ROIC/WACCN/A
WACCN/A
CAPN Yearly LT Debt VS Equity VS FCFCAPN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 0.31 indicates that CAPN may have some problems paying its short term obligations.
  • CAPN has a Quick Ratio of 0.31. This is a bad value and indicates that CAPN is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
CAPN Yearly Current Assets VS Current LiabilitesCAPN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 100K 200K 300K 400K 500K

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0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1427.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • CAPN is valuated quite expensively with a Price/Earnings ratio of 46.61.
  • The average S&P500 Price/Earnings ratio is at 28.32. CAPN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 46.61
Fwd PE N/A
CAPN Price Earnings VS Forward Price EarningsCAPN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAPN Per share dataCAPN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for CAPN!.
Industry RankSector Rank
Dividend Yield 0%

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CAYSON ACQUISITION CORP / CAPN FAQ

What is the fundamental rating for CAPN stock?

ChartMill assigns a fundamental rating of 1 / 10 to CAPN.


What is the valuation status of CAYSON ACQUISITION CORP (CAPN) stock?

ChartMill assigns a valuation rating of 0 / 10 to CAYSON ACQUISITION CORP (CAPN). This can be considered as Overvalued.


How profitable is CAYSON ACQUISITION CORP (CAPN) stock?

CAYSON ACQUISITION CORP (CAPN) has a profitability rating of 0 / 10.


Can you provide the PE and PB ratios for CAPN stock?

The Price/Earnings (PE) ratio for CAYSON ACQUISITION CORP (CAPN) is 46.61 and the Price/Book (PB) ratio is 1.38.


How financially healthy is CAYSON ACQUISITION CORP?

The financial health rating of CAYSON ACQUISITION CORP (CAPN) is 2 / 10.