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CAPN

Cayson·NASDAQ
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4.87 / 10
Netural

Cayson Acquisition Corp shows moderate fundamentals: strengths in revenue-matching and fixed-asset turnover, yet weaknesses in net-income growth and diluted EPS. The 4.9/10 rating reflects an average profile with mixed long-term potential, requiring closer scrutiny of earnings trends.

Fundamental(4.87)SentimentTechnical

Analysis Checks(5/10)

Revenue-MV
Value-0.26
Score2/3
Weight12.82%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value24.96
Score1/3
Weight7.00%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight3.94%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value468.59
Score2/3
Weight6.46%
1M Return1.47%
Rate of return on total assets (%)
Value-12.40
Score3/3
Weight22.74%
1M Return4.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight12.73%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score3/3
Weight22.74%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value468.59
Score1/3
Weight5.72%
1M Return1.22%
Asset-MV
Value-0.50
Score0/3
Weight-0.98%
1M Return-0.23%
Current assets / Total assets (%)
Value0.34
Score1/3
Weight6.83%
1M Return1.44%
Is CAPN fundamentally strong?
  • CAPN scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.01% ROE, 0.00% net margin, 47.54 P/E ratio, 1.39 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.