Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO) - Net Assets
Based on the latest financial reports, Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO) has net assets worth $189.57 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($209.61 Million) and total liabilities ($20.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Cantor Equity Partners I, Inc. Class A O's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $189.57 Million |
| % of Total Assets | 90.44% |
| Annual Growth Rate | 3045.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1512.24 |
Cantor Equity Partners I, Inc. Class A Ordinary Shares - Net Assets Trend (2022–2025)
This chart illustrates how Cantor Equity Partners I, Inc. Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. See CEPO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Cantor Equity Partners I, Inc. Class A Ordinary Shares (2022–2025)
The table below shows the annual net assets of Cantor Equity Partners I, Inc. Class A Ordinary Shares from 2022 to 2025. For live valuation and market cap data, see Cantor Equity Partners I, Inc. Class A O stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $193.73 Million | +237335.80% |
| 2024-12-31 | $-81.66K | -3080.36% |
| 2023-12-31 | $2.74K | -55.89% |
| 2022-12-31 | $6.21K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cantor Equity Partners I, Inc. Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1676374000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $210.51 Million | 108.66% |
| Total Equity | $193.73 Million | 100.00% |
Cantor Equity Partners I, Inc. Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Cantor Equity Partners I, Inc. Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
First Internet Bancorp
NASDAQ:INBK
|
$217.92 Million |
|
Iron Force Industrial Co Ltd
TW:2228
|
$217.92 Million |
|
Export Inv
TA:EXPO
|
$217.97 Million |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
$218.01 Million |
|
TuanChe ADR
NASDAQ:TC
|
$217.88 Million |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
$217.87 Million |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
$217.81 Million |
|
PRG Corporation Public Company Limited
BK:PRG
|
$217.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cantor Equity Partners I, Inc. Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -81,662 to 193,731,503, a change of 193,813,165.
- Net loss of 6,656,942 reduced equity.
- New share issuances of 205,000,000 increased equity.
- Other factors decreased equity by 4,529,893.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.66 Million | -3.44% |
| Share Issuances | $205.00 Million | +105.82% |
| Other Changes | $-4.53 Million | -2.34% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cantor Equity Partners I, Inc. Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.40x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 43635.71x to 1.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $0.00 | $10.63 | x |
| 2023-12-31 | $0.00 | $10.63 | x |
| 2024-12-31 | $0.00 | $10.63 | x |
| 2025-12-31 | $7.60 | $10.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cantor Equity Partners I, Inc. Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.07x
- Recent ROE (-3.44%) is above the historical average (-26.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -101.24% | 0.00% | 0.00x | 1.00x | $-6.91K |
| 2023 | -0.13% | 0.00% | 0.00x | 1.00x | $-277.47 |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-76.24K |
| 2025 | -3.44% | 0.00% | 0.00x | 1.07x | $-26.03 Million |
Industry Comparison
This section compares Cantor Equity Partners I, Inc. Class A Ordinary Shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $195,667,826
- Average return on equity (ROE) among peers: 8.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO) | $189.57 Million | -101.24% | 0.11x | $217.91 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $233.06 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $267.11 Million |
| Ares Acquisition Corporation II (AACT) | $952.33 Million | 0.00% | 0.06x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $301.50 Million | 78.14% | 9.62x | $388.34K |
| Altenergy Acquisition Corp (AEAE) | $-7.47 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $236.21 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $390.44 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $72.31 Million | 3.53% | 0.02x | $101.35 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $-4.24K | 0.00% | 0.00x | $86.22 Million |
About Cantor Equity Partners I, Inc. Class A Ordinary Shares
Cantor Equity Partners I, Inc. does not have significant operations. The company intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. It intends to focus its search on targets in financial services, healthcare, real estate services, technology, and software industries. Cantor Equity Part… Read more