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CAYSON ACQUISITION CORP (CAPN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CAPN - KYG1993W1096 - Common Stock

10.64 USD
-0.03 (-0.28%)
Last: 12/29/2025, 8:00:02 PM
Fundamental Rating

1

Overall CAPN gets a fundamental rating of 1 out of 10. We evaluated CAPN against 0 industry peers in the Unkown industry. CAPN has a bad profitability rating. Also its financial health evaluation is rather negative. CAPN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CAPN had positive earnings in the past year.
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

CAPN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

CAPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

CAPN has an Altman-Z score of 17.75. This indicates that CAPN is financially healthy and has little risk of 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 17.75
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

CAPN has a Current 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.
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

Based on the Price/Earnings ratio of 46.26, the valuation of CAPN can be described as expensive.
When comparing the Price/Earnings ratio of CAPN to the average of the S&P500 Index (26.84), we can say CAPN is valued expensively.
Industry RankSector Rank
PE 46.26
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

CAPN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CAYSON ACQUISITION CORP

NASDAQ:CAPN (12/29/2025, 8:00:02 PM)

10.64

-0.03 (-0.28%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-12 2025-11-12
Earnings (Next)N/A N/A
Inst Owners74.11%
Inst Owner Change-1.01%
Ins Owners32.83%
Ins Owner Change0%
Market Cap83.31M
Revenue(TTM)N/A
Net Income(TTM)1.77M
AnalystsN/A
Price TargetN/A
Short Float %0.55%
Short Ratio3.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 46.26
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)0.23
EY2.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS7.75
TBVpS7.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.33
Profitability
Industry RankSector Rank
ROA 2.79%
ROE 2.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.31
Altman-Z 17.75
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1427.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

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 for 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.


What is the valuation of CAYSON ACQUISITION CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CAYSON ACQUISITION CORP (CAPN) is 46.26 and the Price/Book (PB) ratio is 1.37.


What is the financial health of CAYSON ACQUISITION CORP (CAPN) stock?

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