Stocktoria

Cantor Equity Partners II, Inc. CEPT

Nasdaq · XNAS · stock · Blank Checks · IPO 2025-05-02
Chart by TradingView
4/9
Piotroski F — financial health
-1.84
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024
Financials
Operating income-$1.9M-$70,682
Net income$17,516-$70,682
Operating cash flow$42,984-$79,900
Total assets$246.8M$106,544
Total liabilities$6.3M$174,486
Shareholders' equity-$9.6M-$67,942
Ratios
Return on assets0.0%-66.3%
Return on equity-0.2%104.0%
Current ratio0.10

Why these scores methodology →

Piotroski F-score: 4/9

  • 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″: -1.84 (distress)

  • Working capital / assets -0.006
  • Retained earnings / assets -0.04
  • EBIT / assets -0.008
  • Equity / liabilities -1.541

Sector peers

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

Source: SEC EDGAR filings · CIK 0002034269 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.