CEPF
Cantor Equity IV·NASDAQ
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0.28 / 10
Underperform
Comprehensive review: 0.3/10 score signifies weak fundamentals. Optimistic factors: Fixed assets turnover ratio, though challenges appear in Net income-Revenue and Current assets / Total assets (%). Resulting view: selective.
Analysis Checks(1/10)
Revenue-MV
Value-0.26
Score1/3
Weight-37.12%
1M Return0.66%
Value-0.26
Score1/3
Weight-37.12%
1M Return0.66%
Net income-Revenue
Value-0.17
Score1/3
Weight-52.05%
1M Return0.82%
Value-0.17
Score1/3
Weight-52.05%
1M Return0.82%
Rate of return on total assets (%)
Value-0.07
Score0/3
Weight158.21%
1M Return-3.85%
Value-0.07
Score0/3
Weight158.21%
1M Return-3.85%
Annualized return on total assets (%)
Value-0.10
Score0/3
Weight158.21%
1M Return-3.85%
Value-0.10
Score0/3
Weight158.21%
1M Return-3.85%
Asset-MV
Value-0.50
Score0/3
Weight12.89%
1M Return-0.23%
Value-0.50
Score0/3
Weight12.89%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight113.17%
1M Return-2.93%
Value100.00
Score0/3
Weight113.17%
1M Return-2.93%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score0/3
Weight-34.38%
1M Return0.58%
Value-3366059.54
Score0/3
Weight-34.38%
1M Return0.58%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-75.17%
1M Return1.25%
Value7979.42
Score2/3
Weight-75.17%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score0/3
Weight-53.50%
1M Return0.91%
Value-3430155.20
Score0/3
Weight-53.50%
1M Return0.91%
Current assets / Total assets (%)
Value0.05
Score1/3
Weight-90.27%
1M Return1.44%
Value0.05
Score1/3
Weight-90.27%
1M Return1.44%
Revenue-MV
Value-0.26
Score1/3
Weight-37.12%
1M Return0.66%
Value-0.26
Score1/3
Weight-37.12%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight113.17%
1M Return-2.93%
Value100.00
Score0/3
Weight113.17%
1M Return-2.93%
Net income-Revenue
Value-0.17
Score1/3
Weight-52.05%
1M Return0.82%
Value-0.17
Score1/3
Weight-52.05%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score0/3
Weight-34.38%
1M Return0.58%
Value-3366059.54
Score0/3
Weight-34.38%
1M Return0.58%
Rate of return on total assets (%)
Value-0.07
Score0/3
Weight158.21%
1M Return-3.85%
Value-0.07
Score0/3
Weight158.21%
1M Return-3.85%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-75.17%
1M Return1.25%
Value7979.42
Score2/3
Weight-75.17%
1M Return1.25%
Annualized return on total assets (%)
Value-0.10
Score0/3
Weight158.21%
1M Return-3.85%
Value-0.10
Score0/3
Weight158.21%
1M Return-3.85%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score0/3
Weight-53.50%
1M Return0.91%
Value-3430155.20
Score0/3
Weight-53.50%
1M Return0.91%
Asset-MV
Value-0.50
Score0/3
Weight12.89%
1M Return-0.23%
Value-0.50
Score0/3
Weight12.89%
1M Return-0.23%
Current assets / Total assets (%)
Value0.05
Score1/3
Weight-90.27%
1M Return1.44%
Value0.05
Score1/3
Weight-90.27%
1M Return1.44%
Is CEPF fundamentally strong?
- CEPF scores 0.28/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.73% ROE, 0.00% net margin, 364.14 P/E ratio, 1.32 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
