Cartesian Financial Statements From 2010 to 2024

RENE Stock  USD 11.64  0.02  0.17%   
Cartesian Growth financial statements provide useful quarterly and yearly information to potential Cartesian Growth investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cartesian Growth financial statements helps investors assess Cartesian Growth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cartesian Growth's valuation are summarized below:
Quarterly Earnings Growth
(0.25)
Market Capitalization
151.1 M
Earnings Share
0.44
Cartesian Growth does not presently have any fundamental signals for analysis.
Check Cartesian Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cartesian Growth's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.1 M, Other Operating Expenses of 2.1 M or EBITDA of 12 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.85. Cartesian financial statements analysis is a perfect complement when working with Cartesian Growth Valuation or Volatility modules.
  
Check out the analysis of Cartesian Growth Correlation against competitors.
For information on how to trade Cartesian Stock refer to our How to Trade Cartesian Stock guide.

Cartesian Growth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets152.4 M174.6 M38.2 M
Slightly volatile
Short and Long Term Debt Total2.7 MM781.1 K
Slightly volatile
Other Current Liabilities643.1 K1.2 M382.6 K
Slightly volatile
Total Current Liabilities803.8 K1.5 M524.1 K
Slightly volatile
Total Stockholder Equity138.4 M155.7 M34.4 M
Slightly volatile
Net Tangible Assets17 K19.1 K20.8 K
Slightly volatile
Net Debt2.5 M3.9 M726.9 K
Slightly volatile
Non Current Assets Total152 M174.3 M38.1 M
Slightly volatile
Non Currrent Assets Other151.9 M174.3 M38.1 M
Slightly volatile
Other Assets370.9 K417.3 K454.4 K
Slightly volatile
Common Stock Shares Outstanding22.8 M27.7 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity152.4 M174.6 M38.2 M
Slightly volatile
Non Current Liabilities Total13.3 M17.3 M3.4 M
Slightly volatile
Total Liabilities14 M18.9 M3.8 M
Slightly volatile
Deferred Long Term Liabilities370.9 K417.3 K454.4 K
Slightly volatile
Net Invested Capital141.1 M159.7 M35.2 M
Slightly volatile
Short and Long Term Debt241.2 K345 K169.8 K
Slightly volatile
Capital Stock151.8 M174.3 M37.7 M
Slightly volatile
Short Term Debt241.2 K345 K169.8 K
Slightly volatile
Common Stock151.8 M174.3 M37.7 M
Slightly volatile
Long Term Debt3.9 M3.7 M3.4 M
Slightly volatile
Cash And Short Term Investments48.4 K50.9 K477.8 K
Slightly volatile
Short Term Investments165.6 M174.3 M230.4 M
Slightly volatile
Other Current Assets234.3 K279.1 K300.1 K
Slightly volatile

Cartesian Growth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.1 M13.5 M1.9 M
Slightly volatile
Other Operating Expenses2.1 MM335.4 K
Slightly volatile
Total Operating Expenses2.1 MM335.4 K
Slightly volatile
Net Interest Income7.5 M10.7 M3.7 M
Slightly volatile
Interest Income7.5 M10.7 M3.7 M
Slightly volatile
Interest Expense4.5 M5.1 M5.5 M
Slightly volatile
Net Income From Continuing Ops7.5 M8.7 M5.4 M
Slightly volatile
Cost Of Revenue1.5 MM828.9 K
Slightly volatile

Cartesian Growth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow48.4 K50.9 K694.2 K
Slightly volatile
Change To Netincome11.9 K13.4 K14.6 K
Slightly volatile
Begin Period Cash Flow543.1 K543.7 K778.1 K
Slightly volatile
Other Cashflows From Financing Activities218.5 K230 K7.3 M
Slightly volatile
Dividends Paid56 K63 K68.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.851.94722.2 K
Slightly volatile
Book Value Per Share3.555.61841.1283
Slightly volatile
PB Ratio1.851.94722.2 K
Slightly volatile
Cash Per Share0.00170.00187.2438
Slightly volatile
Net Debt To EBITDA0.270.310.336
Slightly volatile
Current Ratio0.20.21563.3944
Slightly volatile
Tangible Book Value Per Share3.555.61841.1283
Slightly volatile
Graham Number4.067.22391.2958
Slightly volatile
Shareholders Equity Per Share3.555.61841.1283
Slightly volatile
Debt To Equity0.02430.02555.2113
Slightly volatile
Interest Debt Per Share0.07570.14350.0416
Slightly volatile
Debt To Assets0.02160.02280.2428
Slightly volatile
Enterprise Value Over EBITDA21.4724.1626.307
Slightly volatile
Price Book Value Ratio1.851.94722.2 K
Slightly volatile
Company Equity Multiplier1.071.121217.6538
Slightly volatile
Long Term Debt To Capitalization0.01520.02310.0154
Slightly volatile
Total Debt To Capitalization0.02370.02490.6977
Slightly volatile
Debt Equity Ratio0.02430.02555.2113
Slightly volatile
Quick Ratio0.20.21563.3944
Slightly volatile
Net Income Per E B T1.711.932.0965
Slightly volatile
Cash Ratio0.03160.03332.1567
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Price To Book Ratio1.851.94722.2 K
Slightly volatile
Enterprise Value Multiple21.4724.1626.307
Slightly volatile
Debt Ratio0.02160.02280.2428
Slightly volatile
Price Fair Value1.851.94722.2 K
Slightly volatile

Cartesian Growth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap242.6 M272.9 M297.1 M
Slightly volatile
Enterprise Value245.7 M276.4 M301 M
Slightly volatile

Cartesian Fundamental Market Drivers

Cash And Short Term Investments50.9 K

About Cartesian Growth Financial Statements

Cartesian Growth stakeholders use historical fundamental indicators, such as Cartesian Growth's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cartesian Growth investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cartesian Growth's assets and liabilities are reflected in the revenues and expenses on Cartesian Growth's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cartesian Growth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of RevenueM1.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Cartesian Growth is a strong investment it is important to analyze Cartesian Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cartesian Growth's future performance. For an informed investment choice regarding Cartesian Stock, refer to the following important reports:
Check out the analysis of Cartesian Growth Correlation against competitors.
For information on how to trade Cartesian Stock refer to our How to Trade Cartesian Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cartesian Growth. If investors know Cartesian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cartesian Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Earnings Share
0.44
Return On Assets
(0.01)
The market value of Cartesian Growth is measured differently than its book value, which is the value of Cartesian that is recorded on the company's balance sheet. Investors also form their own opinion of Cartesian Growth's value that differs from its market value or its book value, called intrinsic value, which is Cartesian Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cartesian Growth's market value can be influenced by many factors that don't directly affect Cartesian Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cartesian Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cartesian Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cartesian Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.