CEPF
Cantor Equity IV·NASDAQ
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0.20 / 10
Underperform
Fundamental picture is subpar (0.2/10). Key concerns include negative net income-to-revenue (-0.1516) and asset-to-market value (-0.5066) ratios, along with a negative rate of return on total assets (-0.0714). Strengths are a moderate gross profit margin (36.7%) and a high operating revenue growth (92.8%), but these are outweighed by profitability and efficiency issues.
Analysis Checks(2/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight-63.78%
1M Return1.53%
Value36.70
Score2/3
Weight-63.78%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight-19.38%
1M Return0.49%
Value-0.15
Score1/3
Weight-19.38%
1M Return0.49%
Rate of return on total assets (%)
Value-0.07
Score0/3
Weight130.36%
1M Return-4.72%
Value-0.07
Score0/3
Weight130.36%
1M Return-4.72%
Annualized return on total assets (%)
Value-0.10
Score0/3
Weight130.36%
1M Return-4.72%
Value-0.10
Score0/3
Weight130.36%
1M Return-4.72%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight-52.09%
1M Return1.29%
Value92.79
Score1/3
Weight-52.09%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight84.45%
1M Return-3.15%
Value100.00
Score0/3
Weight84.45%
1M Return-3.15%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score0/3
Weight-19.84%
1M Return0.50%
Value-3374094.66
Score0/3
Weight-19.84%
1M Return0.50%
Total profit / EBIT (%)
Value-1019.29
Score2/3
Weight-62.83%
1M Return1.52%
Value-1019.29
Score2/3
Weight-62.83%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight-34.63%
1M Return0.88%
Value-3438499.60
Score0/3
Weight-34.63%
1M Return0.88%
Asset-MV
Value-0.51
Score1/3
Weight7.36%
1M Return-0.20%
Value-0.51
Score1/3
Weight7.36%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight-63.78%
1M Return1.53%
Value36.70
Score2/3
Weight-63.78%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight84.45%
1M Return-3.15%
Value100.00
Score0/3
Weight84.45%
1M Return-3.15%
Net income-Revenue
Value-0.15
Score1/3
Weight-19.38%
1M Return0.49%
Value-0.15
Score1/3
Weight-19.38%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score0/3
Weight-19.84%
1M Return0.50%
Value-3374094.66
Score0/3
Weight-19.84%
1M Return0.50%
Rate of return on total assets (%)
Value-0.07
Score0/3
Weight130.36%
1M Return-4.72%
Value-0.07
Score0/3
Weight130.36%
1M Return-4.72%
Total profit / EBIT (%)
Value-1019.29
Score2/3
Weight-62.83%
1M Return1.52%
Value-1019.29
Score2/3
Weight-62.83%
1M Return1.52%
Annualized return on total assets (%)
Value-0.10
Score0/3
Weight130.36%
1M Return-4.72%
Value-0.10
Score0/3
Weight130.36%
1M Return-4.72%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight-34.63%
1M Return0.88%
Value-3438499.60
Score0/3
Weight-34.63%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight-52.09%
1M Return1.29%
Value92.79
Score1/3
Weight-52.09%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight7.36%
1M Return-0.20%
Value-0.51
Score1/3
Weight7.36%
1M Return-0.20%
Is CEPF fundamentally strong?
- CEPF scores 0.20/10 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.
