Stocktoria

Cantor Equity Partners I, Inc. CEPO

Nasdaq · XNAS · stock · Blank Checks · IPO 2025-01-07
Chart by TradingView
3/9
Piotroski F — financial health
-1.57
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
Financials
Operating income-$973,559-$84,402
Net income-$6.7M-$84,402-$3,472
Operating cash flow$52,578-$134,240
Total assets$207.7M$217,609$2,740
Total liabilities$14.0M$299,271
Shareholders' equity-$16.8M-$81,662$2,740
Ratios
Return on assets-3.2%-38.8%-126.7%
Return on equity39.7%103.4%-126.7%
Current ratio0.26

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -1.57 (distress)

  • Working capital / assets -0.003
  • Retained earnings / assets -0.081
  • EBIT / assets -0.005
  • Equity / liabilities -1.199

Sector peers

IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →

Source: SEC EDGAR filings · CIK 0002027708 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.