Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO) is a publicly traded company in the Financial Services — Shell Companies industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Cantor Equity Partners I, Inc. specializes in completing business combinations, such as mergers, exchanges of capital stock, asset acquisitions, share purchases, or corporate reorganizations. Its strategic focus lies in the financial services, healthcare, real estate, technology, and software industries. This New York-based company was established in 2020 and functions as a subsidiary of Cantor EP Holdings I, LLC.
Analysis Summary
Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.
At the current price of $10.75, CEPO has negative trailing earnings (P/E not meaningful) and an ROE of -3.70%. Market capitalisation stands at $220M.
Balance sheet quality for CEPO: current ratio of 0.3, net debt of $460504. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $10.75 |
| Market Cap | $220M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 1.40 |
| EV / EBITDA | -163.48 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -3.70% |
| Return on Invested Capital | -0.64% |
| Return on Assets | -3.43% |
| Gross Margin | 0.00% |
| Operating Margin | 0.00% |
| Net Margin | 0.00% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 0.11 |
What to look at in Financial Services
Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.
- 5y revenue growth — Without growth, there is no long-term value creation
- Operating margin — Good asset managers have >30% margins thanks to scalability
- ROE — Quality financial services have a consistent ROE >15%
- FCF / Net Income — Earnings quality — >90% expected in capital-light businesses
- Debt / Equity — Fintech and brokers with high D/E are time bombs in crises
- P/E vs own 5y — Asset managers have stable multiples in well-known ranges
- Dividend yield + buybacks — These businesses return a lot of capital — look at total yield (div + buybacks)
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CEPO | Cantor Equity Partners I, Inc. Class A Ordinary Shares | $220M | 1.40 | -3.7% | |
| DCRC | Decarbonization Plus Acquisition Corporation III | $2.3T | 4.73 | -19.3% | |
| RTPY | Reinvent Technology Partners Y | $11.6B | |||
| SSPK | Silver Spike Acquisition Corp. | $3.4B | 942.00 | 33.41 | 3.5% |
| CCXIW | Churchill Capital Corp XI Warrants | $2.1B |
Price Performance
| 1 month | +0.56% |
| 3 months | +1.13% |
| Year-to-date | +3.27% |
| 1 year | +3.56% |
52-Week Range
| 52-week High | $10.97 |
| 52-week Low | $8.22 |
| Avg Volume (90d) | 150K |
Related companies: CEP · GSHR · MACI · NTWO · SBXD · SZZL · TDAC
Explore sector: Financial Services · Shell Companies
More sections of CEPO: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks