Skip to main content

Cayson Acquisition Corp

Qualité des données : 83%
Également cotée sous CAPNU Nasdaq CAPNR Nasdaq
CAPN
Nasdaq Financial Services Holding & Investment Offices
11,00 €
0,00 € (0,00%)
Cap. Boursière: 58,17 M
Prix
11,00 €
Cap. Boursière
58,17 M
Fourchette du Jour
11,00 € — 11,00 €
Fourchette 52 Semaines
10,17 € — 11,44 €
Volume
1
Ouverture 11,03 €
Moyenne 50J / 200J
10,81 €
1,75% above
Moyenne 50J / 200J
10,56 €
4,16% above

Quick Summary

Points Clés

Earnings declined -70,96% over the past year
Negative free cash flow of -487 972,0
P/E of 32,85 — premium valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-70,96%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-1,09%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
32,85
Au-dessus de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2144 pairs)
Métrique Action Médiane du Secteur
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

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