Latest Ratios: P/E Ratio -40.5x · EV/EBITDA N/A · ROE -6.9%. (2022–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $216M | $265M | — | — | — |
| Enterprise Value | $216M | $266M | — | — | — |
| P/E Ratio → | -40.46 | — | — | — | — |
| P/S Ratio | — | — | — | — | — |
| P/B Ratio | 1.38 | 1.37 | — | — | — |
| P/FCF | 4101.72 | 5048.78 | — | — | — |
| P/OCF | 4101.72 | 5048.78 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | 5057.54 | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | — | — | — | — | — |
| Net Profit Margin | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | -6.9% | -6.9% | — | -0.1% | -101.2% |
| ROA | -6.4% | -6.4% | -76.6% | -0.1% | -101.2% |
| ROIC | -0.8% | -0.8% | -228.9% | -0.1% | — |
| ROCE | -0.9% | -0.9% | — | -0.1% | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | — | — | — |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | 0.00 | — | 0.00 | 0.00 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | 8.76 | — | — | — |
| Interest Coverage | — | — | — | — | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Quick Ratio | 0.26 | 0.26 | — | — | — |
| Cash Ratio | 0.03 | 0.03 | — | — | — |
| Asset Turnover | — | — | — | — | — |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | 0.0% | 0.0% | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $26M | $26M | $26M | $26M |
Binary liquidation or activation
According to current market data, CEPO's P/FCF ratio of 4101.72 and negative P/E of -40.46 reflect the absence of operational activity rather than fundamental value, as the entity remains a pre-revenue shell vehicle awaiting a potential business combination or liquidation event.
Traditional valuation metrics are entirely inapplicable here, as the company lacks the revenue and cash flow streams required to justify these multiples. Investors should view these figures as noise, as the market is not pricing the entity based on current performance but rather on the speculative probability of a future merger.
As reported in financial statements, CEPO's ROIC has trended into deep negative territory, reaching -0.1% in 2026Q1, which highlights the erosion of shareholder capital as the entity incurs administrative costs without generating any offsetting returns on its invested capital base.
The consistent decay in return metrics suggests that the capital provided by shareholders is being consumed by the fixed costs of maintaining the corporate shell. This trend warrants further investigation into whether the sponsor intends to deploy additional capital or if the vehicle is nearing a terminal state.
Based on the most recent quarterly filings, CEPO's current ratio has deteriorated to 0.20, indicating that the company's liquid assets are insufficient to cover its short-term liabilities, a precarious position that suggests the entity is operating at the absolute margin of its financial viability.
The rapid decline in the current ratio from 2.35 in 2025Q1 to 0.20 in 2026Q1 underscores the urgency of the entity's situation. Without an immediate capital injection or a successful merger, the company may lack the liquidity required to sustain its regulatory and administrative obligations.
As indicated by the provided data, the P/E ratio is the most commonly misapplied metric for CEPO, as it erroneously suggests an earnings-based valuation for a company that is fundamentally a dormant shell vehicle with no core business operations or recurring revenue streams.
Using P/E to evaluate this entity obscures the reality that reported net income is driven by non-cash warrant liability revaluations rather than operational performance. Analysts should instead focus on the cash burn rate and the sponsor's track record of deal execution to assess the true risk-reward profile.
Includes 30+ ratios · 4 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying CEPO stock.
Cantor Equity Partners I, Inc. Class A Ordinary Shares's current P/E ratio is -40.5x. This places it at the 50th percentile of its historical range.
Cantor Equity Partners I, Inc. Class A Ordinary Shares's return on equity (ROE) is -6.9%. The historical average is -36.1%.
Based on historical data, Cantor Equity Partners I, Inc. Class A Ordinary Shares is trading at a P/E of -40.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.