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Cayson Acquisition Corp

Data quality: 83%
Also listed as CAPNU Nasdaq CAPNR Nasdaq
CAPN
Nasdaq Financial Services Holding & Investment Offices
$10.97
▼ $0.03 (-0.27%)
Mkt Cap: 58.17 M
Price
$11.00
Mkt Cap
58.17 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Earnings declined -70.96% over the past year
Negative free cash flow of -487,972.0
P/E of 32.85 — premium valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-70.96%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-1.09%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.31
Interest CoverageN/A

Valuation

PE (TTM)
32.85
Above sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E 32.9 11.1
P/B 1.2
ROE % 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

ETFs Holding This Stock

MERIX MERIX
0.13% weight
MERFX MERFX
0.13% weight
MERVX MERVX
0.08% weight
VARBX VARBX
0.05% weight
VARAX VARAX
0.05% weight
VARCX VARCX
0.05% weight
FTMIX FTMIX
0.01% weight
FTMCX FTMCX
0.01% weight
FTMAX FTMAX
0.01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -70.96% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 1.77 M
ROE N/A ROA 2.81%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -487,972.0
ROIC -1.09% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.31
Interest Coverage N/A Asset Turnover N/A
Working Capital -481,777 Tangible Book Value -2.58 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 32.85 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.84%
Market Cap 58.17 M Enterprise Value 58.17 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.09 OCF / Share -0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -27.56%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025
Revenue
Net Income 475,489.0 1.64 M
EPS (Diluted)
Gross Profit
Operating Income -281,186.0 -908,002.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025
Total Assets 61.41 M 64.64 M
Total Liabilities 2.20 M 3.41 M
Shareholders' Equity -1.54 M -3.26 M
Total Debt
Cash & Equivalents
Current Assets 594,750.0 151,987.0
Current Liabilities 103,025.0 1.31 M