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CAEP$15.00+20.10%
Fair $15.00+0.0%

CAEP

Cantor Equity Partners III Inc

Financial Services / Shell CompaniesNasdaqGM

$15.00

+2.51 (+20.10%)

Fairly Valued+0.0%Fair Value $15.00Fund rank 33/100 · Data gapFallback financials|
SA 29/D
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is 1.3%, below the 5% threshold
Thesis & Journal · CAEPLocal privado en este navegador · Cantor Equity Partners III Inc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$526M

P/E

88.2x

↑

EV/EBITDA

N/A

•

ROE

1.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$15
$10$15

TradingView lightweight chart

CAEP price, volumen y niveles de valoración

Último $15.00Periodo +42.9%
Fair value: $15.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $3.6M · FCF $-29729.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$3.6M$3.6M$-61126.00$-3472.00$-6289.00
EBITDA$-2.3M$-2.3M$-61126.00$-3472.00$-6289.00
EPS——-0.00-0.00-0.00
Balance Sheet
Debt/Equity0.000.00-1.21——
Current Ratio0.050.05———
Cash Flow
Free Cash Flow$-29729.00$-29729.00$-70540.00——
Returns
ROE1.3%1.3%104.7%-126.7%-101.2%
Valuation
P/E88.2488.24———
P/B1.881.88———
Growth & Yield
EPS Growth——-1653.5%53.8%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total +42.9%

Total return

+42.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

+42.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+42.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.