CANTOR EQUITY PARTNERS I-A (CEPO) Fundamental Analysis & Valuation

NASDAQ:CEPO • KYG1827K1076

Current stock price

10.52 USD
+0.01 (+0.14%)
Last:

This CEPO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CEPO Profitability Analysis

1.1 Basic Checks

  • In the past year CEPO has reported negative net income.
  • In the past year CEPO had a positive cash flow from operations.
CEPO Yearly Net Income VS EBIT VS OCF VS FCFCEPO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 -2M -4M -6M

1.2 Ratios

Industry RankSector Rank
ROA -3.2%
ROE -3.44%
ROIC N/A
ROA(3y)-57.21%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CEPO Yearly ROA, ROE, ROICCEPO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 50 -50 100 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CEPO 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
CEPO Yearly Profit, Operating, Gross MarginsCEPO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025

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5

2. CEPO Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CEPO remains at a similar level compared to 1 year ago.
  • There is no outstanding debt for CEPO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CEPO Yearly Shares OutstandingCEPO Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 5M 10M 15M 20M 25M
CEPO Yearly Total Debt VS Total AssetsCEPO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • CEPO has an Altman-Z score of 11.37. This indicates that CEPO is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for CEPO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.37
ROIC/WACCN/A
WACCN/A
CEPO Yearly LT Debt VS Equity VS FCFCEPO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.26 indicates that CEPO may have some problems paying its short term obligations.
  • A Quick Ratio of 0.26 indicates that CEPO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
CEPO Yearly Current Assets VS Current LiabilitesCEPO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 200K 400K 600K 800K

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CEPO Growth Analysis

3.1 Past

  • The earnings per share for CEPO have decreased strongly by -21390.91% in the last year.
EPS 1Y (TTM)-21390.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36154.55%
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. CEPO Valuation Analysis

4.1 Price/Earnings Ratio

  • CEPO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CEPO Price Earnings VS Forward Price EarningsCEPO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 5099.99
EV/EBITDA N/A
CEPO Per share dataCEPO 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CEPO Dividend Analysis

5.1 Amount

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

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CEPO Fundamentals: All Metrics, Ratios and Statistics

CANTOR EQUITY PARTNERS I-A

NASDAQ:CEPO (4/6/2026, 8:25:59 PM)

10.52

+0.01 (+0.14%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-16
Earnings (Next)05-13
Inst Owners79.03%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap268.26M
Revenue(TTM)N/A
Net Income(TTM)-6.66M
AnalystsN/A
Price TargetN/A
Short Float %0.08%
Short Ratio0.38
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 N/A
Fwd PE N/A
P/S N/A
P/FCF 5099.99
P/OCF 5099.99
P/B 1.38
P/tB 1.38
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.02%
OCF(TTM)0
OCFY0.02%
SpS0
BVpS7.6
TBVpS7.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.2%
ROE -3.44%
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)-57.21%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
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 0.26
Quick Ratio 0.26
Altman-Z 11.37
F-Score6
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)-21390.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36154.55%
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 1Y-1162.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y139.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y139.2%
OCF growth 3YN/A
OCF growth 5YN/A

CANTOR EQUITY PARTNERS I-A / CEPO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CANTOR EQUITY PARTNERS I-A (CEPO) stock?

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


What is the valuation status for CEPO stock?

ChartMill assigns a valuation rating of 0 / 10 to CANTOR EQUITY PARTNERS I-A (CEPO). This can be considered as Overvalued.


Can you provide the profitability details for CANTOR EQUITY PARTNERS I-A?

CANTOR EQUITY PARTNERS I-A (CEPO) has a profitability rating of 0 / 10.


Can you provide the financial health for CEPO stock?

The financial health rating of CANTOR EQUITY PARTNERS I-A (CEPO) is 5 / 10.