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Cayson Acquisition Corp Ordinary shares CAPN NASDAQ

NASDAQ Global Select • Financial Services • Shell Companies • US • USD

SharesGrow Score
59/100
2/5 Pass
SharesGrow Intrinsic Value
$6.95
-37.1%

Cayson Acquisition Corp Ordinary shares (CAPN) is a Shell Companies company in the Financial Services sector, currently trading at $11.05. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CAPN = $6.95 (-37.1% from the current price, the stock appears overvalued).

Valuation: CAPN trades at a trailing Price-to-Earnings (P/E) of 40.4 (S&P 500 average ~25).

Net income is $2M, growing at +244.4%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $1M against $61M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 0.12 (tight liquidity). Debt-to-assets is 1.9%. Total assets: $65M.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

CAPN SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 15/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CAPN

✗
VALUE Fail
15/100
CAPN trades at a trailing Price-to-Earnings (P/E) of 40.4 (S&P 500 average ~25). Forward PEG -0.93 — Peter Lynch undervalued (≤1.0). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
CAPN: +0%/yr revenue is, +244.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
CAPN: 2 / 2 years profitable. strong — 100%. Score = 2 / 2 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet CAPN: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 0.12 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
28/100
CAPN: Gross margin is 0% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range10.15-11.44
Volume40
Avg Volume (30D)21.6K
Market Cap$86.52M
Beta (1Y)0.01
Share Statistics
EPS (TTM)0.21
Shares Outstanding$6M
IPO Date2024-09-20
Employees3
CEOYawei Cao
Financial Highlights & Ratios
EBITDA$-908K
Net Income$1.64M
Operating Income$-908K
Total Cash$63.67K
Total Debt$1.2M
Net Debt$1.14M
Total Assets$64.64M
Price / Earnings (P/E)52.6
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINKYG1993W1096

Price Chart

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CAPN
Cayson Acquisition Corp Ordinary shares ↗  ·  NASDAQ Global Select
Financial Services • Shell Companies
10.15 52WK RANGE 11.44

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