CARTESIAN GROWTH CORP III (CGCTU) Fundamental Analysis & Valuation

NASDAQ:CGCTU • KYG193071183

Current stock price

10.63 USD
-0.03 (-0.28%)
Last:

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

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1. CGCTU Profitability Analysis

1.1 Basic Checks

  • In the past year CGCTU was profitable.
  • In the past year CGCTU has reported a negative cash flow from operations.
CGCTU Yearly Net Income VS EBIT VS OCF VS FCFCGCTU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 0 2M 4M 6M

1.2 Ratios

Industry RankSector Rank
ROA 2.19%
ROE 2.3%
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
CGCTU Yearly ROA, ROE, ROICCGCTU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 0 100 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CGCTU 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
CGCTU Yearly Profit, Operating, Gross MarginsCGCTU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025

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2. CGCTU Health Analysis

2.1 Basic Checks

  • CGCTU has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for CGCTU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CGCTU Yearly Shares OutstandingCGCTU Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 2M 4M 6M
CGCTU Yearly Total Debt VS Total AssetsCGCTU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 15.68 indicates that CGCTU is not in any danger for bankruptcy at the moment.
  • CGCTU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.68
ROIC/WACCN/A
WACCN/A
CGCTU Yearly LT Debt VS Equity VS FCFCGCTU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • CGCTU has a Current Ratio of 0.89. This is a bad value and indicates that CGCTU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CGCTU has a Quick Ratio of 0.89. This is a bad value and indicates that CGCTU is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
CGCTU Yearly Current Assets VS Current LiabilitesCGCTU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 200K 400K 600K 800K

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3. CGCTU Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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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4. CGCTU Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 55.95 indicates a quite expensive valuation of CGCTU.
  • CGCTU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.66.
Industry RankSector Rank
PE 55.95
Fwd PE N/A
CGCTU Price Earnings VS Forward Price EarningsCGCTU 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
CGCTU Per share dataCGCTU 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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5. CGCTU Dividend Analysis

5.1 Amount

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

CGCTU Fundamentals: All Metrics, Ratios and Statistics

CARTESIAN GROWTH CORP III

NASDAQ:CGCTU (4/22/2026, 10:13:17 AM)

10.63

-0.03 (-0.28%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-27
Earnings (Next)06-15
Inst Owners104.46%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap366.74M
Revenue(TTM)N/A
Net Income(TTM)6.22M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 55.95
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB 1.36
EV/EBITDA N/A
EPS(TTM)0.19
EY1.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS7.83
TBVpS7.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.78416 (-45.59%)
Profitability
Industry RankSector Rank
ROA 2.19%
ROE 2.3%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 0.89
Quick Ratio 0.89
Altman-Z 15.68
F-Score5
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%N/A
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-2800%
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

CARTESIAN GROWTH CORP III / CGCTU Fundamental Analysis FAQ

What is the fundamental rating for CGCTU stock?

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


What is the valuation status for CGCTU stock?

ChartMill assigns a valuation rating of 0 / 10 to CARTESIAN GROWTH CORP III (CGCTU). This can be considered as Overvalued.


What is the profitability of CGCTU stock?

CARTESIAN GROWTH CORP III (CGCTU) has a profitability rating of 0 / 10.


What is the financial health of CARTESIAN GROWTH CORP III (CGCTU) stock?

The financial health rating of CARTESIAN GROWTH CORP III (CGCTU) is 5 / 10.