Cantor Equity (CEPO) Fundamental Analysis: Revenue, Earnings & Valuation

3.17 / 10

Netural

Fundamental analysis rates the company neutral with a 3.2/10 score. Inventory turnover and gross profit margin are strengths, but ROA is –13.6% and asset‑to‑market value is negative, indicating poor profitability and valuation challenges.

Analysis Checks(4/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight12.87%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight13.00%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight11.76%

1M Return1.33%

Rate of return on total assets (%)

Value-13.63

Score1/3

Weight4.47%

1M Return0.52%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight25.13%

1M Return2.73%

Annualized return on total assets (%)

Value-13.63

Score1/3

Weight4.47%

1M Return0.52%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score0/3

Weight8.01%

1M Return0.90%

Asset-MV

Value-0.55

Score0/3

Weight-5.96%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight13.10%

1M Return1.49%

Current assets / Total assets (%)

Value0.10

Score1/3

Weight13.15%

1M Return1.45%

Is CEPO fundamentally strong?

CEPO scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.88% ROE, 0.00% net margin, -40.26 P/E ratio, 1.38 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.