Cayson Acquisition Corp Ordinary shares (CAPN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Cayson Acquisition Corp Ordinary shares (CAPN) stock price & volume — 10-year historical chart
Cayson Acquisition Corp Ordinary shares (CAPN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Cayson Acquisition Corp Ordinary shares (CAPN) competitors in Generalist SPACs and blank checks — business model, growth, and fundamentals comparison
Cayson Acquisition Corp Ordinary shares (CAPN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Cayson Acquisition Corp Ordinary shares (CAPN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'24 | TTM |
|---|---|---|
| Net Interest Income | 756.67K | 1.98M |
| NII Growth % | - | -100% |
| Net Interest Margin % | 1.23% | 3.12% |
| Interest Income | 756.67K | 1.98M |
| Interest Expense | 0 | 0 |
| Loan Loss Provision | 0 | 0 |
| Non-Interest Income | -756.67K | -1.98M |
| Non-Interest Income % | - | - |
| Total Revenue | 0▲ 0% | 0▲ 0% |
| Revenue Growth % | - | 0% |
| Non-Interest Expense | 281.19K | 628.66K |
| Efficiency Ratio | - | - |
| Operating Income | -281.19K▲ 0% | -862.96K▲ 0% |
| Operating Margin % | - | - |
| Operating Income Growth % | - | - |
| Pretax Income | 475.49K▲ 0% | 1.77M▲ 0% |
| Pretax Margin % | - | - |
| Income Tax | 0 | 0 |
| Effective Tax Rate % | 0% | 0% |
| Net Income | 475.49K▲ 0% | 1.77M▲ 0% |
| Net Margin % | - | - |
| Net Income Growth % | - | - |
| Net Income (Continuing) | 475.49K | 1.77M |
| EPS (Diluted) | 0.06▲ 0% | 0.30▲ 0% |
| EPS Growth % | - | - |
| EPS (Basic) | 0.06 | - |
| Diluted Shares Outstanding | 7.33M | 6M |
Cayson Acquisition Corp Ordinary shares (CAPN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'24 | TTM |
|---|---|---|
| Cash & Short Term Investments | 465.25K | 1.05M |
| Cash & Due from Banks | 465.25K | 87.9K |
| Short Term Investments | 0 | 0 |
| Total Investments | 60.75M | 0 |
| Investments Growth % | - | -100% |
| Long-Term Investments | 60.75M | 184.17M |
| Accounts Receivables | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| PP&E (Net) | 0 | 0 |
| Other Assets | 66.16K | 63.28M |
| Total Current Assets | 594.75K | 216.7K |
| Total Non-Current Assets | 60.82M | 63.28M |
| Total Assets | 61.41M▲ 0% | 63.49M▲ 0% |
| Asset Growth % | - | 4.36% |
| Return on Assets (ROA) | 0.77% | 2.79% |
| Accounts Payable | 0 | 0 |
| Total Debt | 0 | 0 |
| Net Debt | -465.25K | -87.9K |
| Long-Term Debt | 0 | 0 |
| Short-Term Debt | 0 | 0 |
| Other Liabilities | 2.1M | 2.1M |
| Total Current Liabilities | 103.03K | 698.48K |
| Total Non-Current Liabilities | 2.1M | 2.1M |
| Total Liabilities | 2.2M | 2.8M |
| Total Equity | 59.21M▲ 0% | -2.58M▲ 0% |
| Equity Growth % | - | -104.4% |
| Equity / Assets (Capital Ratio) | 96.41% | -4.07% |
| Return on Equity (ROE) | 0.8% | 4.01% |
| Book Value per Share | 8.08 | -0.43 |
| Tangible BV per Share | 8.08 | -0.43 |
| Common Stock | 60.75M | 63.28M |
| Additional Paid-in Capital | 0 | 0 |
| Retained Earnings | -1.54M | -2.58M |
| Accumulated OCI | 0 | 0 |
| Treasury Stock | 0 | 0 |
| Preferred Stock | 0 | 0 |
Cayson Acquisition Corp Ordinary shares (CAPN) cash flow — operating, investing & free cash flow history
| Line item | Dec'24 | TTM |
|---|---|---|
| Cash from Operations | -369.22K | -369.22K |
| Operating CF Growth % | - | 100% |
| Net Income | 475.49K | 1.77M |
| Depreciation & Amortization | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | -752.08K | -1.2M |
| Working Capital Changes | -92.63K | 19 |
| Cash from Investing | -60M | -642.86K |
| Purchase of Investments | -60M | 0 |
| Sale/Maturity of Investments | 0 | 0 |
| Net Investment Activity | -60M | 0 |
| Acquisitions | 0 | 0 |
| Other Investing | 0 | -642.86K |
| Cash from Financing | 60.83M | 643.45K |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Stock Issued | 62.03M | 0 |
| Net Stock Activity | 62.03M | 0 |
| Debt Issuance (Net) | 0 | 0 |
| Other Financing | -1.2M | 643.45K |
| Net Change in Cash | 465.25K▲ 0% | -376.89K▲ 0% |
| Exchange Rate Effect | 0 | 0 |
| Cash at Beginning | 0 | 183.42K |
| Cash at End | 465.25K | 87.9K |
| Interest Paid | 0 | 0 |
| Income Taxes Paid | 0 | 0 |
| Free Cash Flow | -369.22K▲ 0% | -110▲ 0% |
| FCF Growth % | - | - |
Cayson Acquisition Corp Ordinary shares (CAPN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | TTM |
|---|---|
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.79% |
| Net Interest Margin | 3.12% |
| Equity / Assets | -4.07% |
| Book Value / Share | -0.43 |
| Dividend Payout | 0% |
Cayson Acquisition Corp Ordinary shares (CAPN) stock FAQ — growth, dividends, profitability & financials explained
Cayson Acquisition Corp Ordinary shares (CAPN) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Cayson Acquisition Corp Ordinary shares (CAPN) is profitable, generating $1.8M in net income for fiscal year 2024.
Cayson Acquisition Corp Ordinary shares (CAPN) has a return on equity (ROE) of 0.8%. This is below average, suggesting room for improvement.
Cayson Acquisition Corp Ordinary shares (CAPN) has a net interest margin (NIM) of 1.2%. NIM has been under pressure due to interest rate environment.
Cayson Acquisition Corp Ordinary shares (CAPN) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.
Cayson Acquisition Corp Ordinary shares (CAPN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates