Cantor Equity Partners II, Inc. (CEPT) - Net Assets
Based on the latest financial reports, Cantor Equity Partners II, Inc. (CEPT) has net assets worth $244.24 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($244.41 Million) and total liabilities ($166.33K). 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. Read Cantor Equity Partners II, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $244.24 Million |
| % of Total Assets | 99.93% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1261.87 |
Cantor Equity Partners II, Inc. - Net Assets Trend (2022–2024)
This chart illustrates how Cantor Equity Partners II, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore CEPT total asset value for the complete picture of this company's asset base.
Annual Net Assets for Cantor Equity Partners II, Inc. (2022–2024)
The table below shows the annual net assets of Cantor Equity Partners II, Inc. from 2022 to 2024. For live valuation and market cap data, see Cantor Equity Partners II, Inc. (CEPT) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-67.94K | -2579.64% |
| 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 II, Inc.'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 7415400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $500.00 | % |
| Other Components | $24.50K | % |
| Total Equity | $-67.94K | 100.00% |
Cantor Equity Partners II, Inc. Competitors by Market Cap
The table below lists competitors of Cantor Equity Partners II, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jeju Air Co Ltd
KO:089590
|
$289.94 Million |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
$289.97 Million |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
$290.02 Million |
|
Hexagon Composites ASA
OL:HEX
|
$290.16 Million |
|
JS Corp
KO:194370
|
$289.74 Million |
|
Empresas Gasco S.A
SN:GASCO
|
$289.60 Million |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
$289.54 Million |
|
T3EX Global Holdings Corp
TW:2636
|
$289.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cantor Equity Partners II, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,740 to -67,942, a change of -70,682 (-2579.6%).
- Net loss of 70,682 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-70.68K | -104.03% |
| Total Change | $- | -2579.64% |
Book Value vs Market Value Analysis
This analysis compares Cantor Equity Partners II, Inc.'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $0.00 | $11.79 | x |
| 2023-12-31 | $0.00 | $11.79 | x |
| 2024-12-31 | $0.00 | $11.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cantor Equity Partners II, Inc. 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is above the historical average (-75.98%), 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 | -126.72% | 0.00% | 0.00x | 1.00x | $-3.75K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-63.89K |
Industry Comparison
This section compares Cantor Equity Partners II, Inc.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $17,406,987
- Average return on equity (ROE) among peers: 0.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cantor Equity Partners II, Inc. (CEPT) | $244.24 Million | -101.24% | 0.00x | $289.80 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $230.18 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $-435.70 Million | 0.00% | 0.00x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $227.84 Million | 5.64% | 0.04x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $235.74 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $72.31 Million | 3.53% | 0.02x | $163.82 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 |
| Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) | $41.25K | -0.54% | 28.48x | $49.57 Million |
About Cantor Equity Partners II, Inc.
Cantor Equity Partners II, Inc., a blank check company, focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was formerly known as CF International Acquisition Corp. III. The company was incorporated in 2020 and is based in New York, New York.