_id

6915ed92bc934aba376b1e16

Ticker

REEWF

Name

Cartesian Growth Corporation II

Exchange

PINK

Address

505 Fifth Avenue, New York, NY, United States, 10017

Country

USA

Sector

Industry

Currency

USD

Website

https://www.cartesiangrowth.com/cgc2

Description

Cartesian Growth Corporation II does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses or entities. Cartesian Growth Corporation II was incorporated in 2021 and is based in New York, New York.

Last Close

0.3

Volume

2800

Current Price

0.145

Change

20.689655172413794

Last Updated

2026-01-06T10:08:02.316Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

203228

Operating Income

-203228

Interest Expense

-

Pretax Income

338160

Net Income

338160

Eps

0.026012883977737353

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-159810

Cash

44123

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

114510

Property Plant Equipment

-

Total Assets

88593132

Payables

-

Short Term Debt

-

Long Term Debt

4642267

Total Liabilities

23543208

Equity

65049924

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

17719

Cash From Operations

-185509

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

750000

Net Change In Cash

-185509

Cf_currency_symbol

USD

PE

-

PB

0.028977101341425084

ROE

0.5198468794521574

ROA

0.3817000171074209

FCF

-185509

Fcf Percent

-

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

203228

Quarters > 0 > income Statement > operating Income

-203228

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

338160

Quarters > 0 > income Statement > net Income

338160

Quarters > 0 > income Statement > eps

0.026012883977737353

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12999712

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-159810

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

44123

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

114510

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

88593132

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4642267

Quarters > 0 > balance Sheet > total Liabilities

23543208

Quarters > 0 > balance Sheet > equity

65049924

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

338160

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

17719

Quarters > 0 > cash Flow > cash From Operations

-185509

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

750000

Quarters > 0 > cash Flow > net Change In Cash

-185509

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.026012883977737353

Quarters > 0 > ratios > PB

0.028977101341425084

Quarters > 0 > ratios > ROE

0.5198468794521574

Quarters > 0 > ratios > ROA

0.3817000171074209

Quarters > 0 > ratios > FCF

-185509

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

262245

Quarters > 1 > income Statement > operating Income

-262245

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-152231

Quarters > 1 > income Statement > net Income

-152231

Quarters > 1 > income Statement > eps

-0.011710336352066877

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12999712

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-579002

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

229632

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

360154

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

87387578

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4648124

Quarters > 1 > balance Sheet > total Liabilities

22675814

Quarters > 1 > balance Sheet > equity

64711764

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-152231

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

160625

Quarters > 1 > cash Flow > cash From Operations

-101620

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

900000

Quarters > 1 > cash Flow > net Change In Cash

148380

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.011710336352066877

Quarters > 1 > ratios > PB

0.029128525070032083

Quarters > 1 > ratios > ROE

-0.23524470759288835

Quarters > 1 > ratios > ROA

-0.17420210455998678

Quarters > 1 > ratios > FCF

-101620

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

195387

Quarters > 2 > income Statement > operating Income

-195387

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

559864

Quarters > 2 > income Statement > net Income

559864

Quarters > 2 > income Statement > eps

0.04306741564736204

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12999712

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

82440

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

81252

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

285087

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

85973495

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4475162

Quarters > 2 > balance Sheet > total Liabilities

21109500

Quarters > 2 > balance Sheet > equity

64863995

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

559864

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

39939

Quarters > 2 > cash Flow > cash From Operations

-155448

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

450000

Quarters > 2 > cash Flow > net Change In Cash

-155448

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.04306741564736204

Quarters > 2 > ratios > PB

0.029060162575555205

Quarters > 2 > ratios > ROE

0.8631352416698971

Quarters > 2 > ratios > ROA

0.6512053511375803

Quarters > 2 > ratios > FCF

-155448

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

398124

Quarters > 3 > income Statement > operating Income

-398124

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

653834

Quarters > 3 > income Statement > net Income

653834

Quarters > 3 > income Statement > eps

0.05029603732759618

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12999712

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-150689

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

236700

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

438847

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

85004444

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4479738

Quarters > 3 > balance Sheet > total Liabilities

20700313

Quarters > 3 > balance Sheet > equity

64304131

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

653834

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-64940

Quarters > 3 > cash Flow > cash From Operations

-463064

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-98663642

Quarters > 3 > cash Flow > net Change In Cash

36936

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.05029603732759618

Quarters > 3 > ratios > PB

0.029313174918731113

Quarters > 3 > ratios > ROE

1.0167838206226596

Quarters > 3 > ratios > ROA

0.7691762562437323

Quarters > 3 > ratios > FCF

-463064

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1036627

Annuals > 0 > income Statement > operating Income

-1036627

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

8205527

Annuals > 0 > income Statement > net Income

8205527

Annuals > 0 > income Statement > eps

0.6312083683084672

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12999712

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

1115113

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

236700

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

438847

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

85004444

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4479738

Annuals > 0 > balance Sheet > total Liabilities

20700313

Annuals > 0 > balance Sheet > equity

64304131

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8205527

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

222395

Annuals > 0 > cash Flow > cash From Operations

-814232

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-96813642

Annuals > 0 > cash Flow > net Change In Cash

185768

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6312083683084672

Annuals > 0 > ratios > PB

0.0545831532969476

Annuals > 0 > ratios > ROE

12.760497455443415

Annuals > 0 > ratios > ROA

9.653056491964113

Annuals > 0 > ratios > FCF

-814232

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2032433

Annuals > 1 > income Statement > operating Income

-2032433

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

11441040

Annuals > 1 > income Statement > net Income

11441040

Annuals > 1 > income Statement > eps

0.5291740579719463

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21620561

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

1830620

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

50932

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

330034

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

174582232

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3676685

Annuals > 1 > balance Sheet > total Liabilities

18869986

Annuals > 1 > balance Sheet > equity

155712246

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

11441040

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

1109698

Annuals > 1 > cash Flow > cash From Operations

-922735

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-76706562

Annuals > 1 > cash Flow > net Change In Cash

-492735

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5291740579719463

Annuals > 1 > ratios > PB

0.03748935372751608

Annuals > 1 > ratios > ROE

7.347553126939034

Annuals > 1 > ratios > ROA

6.553381675175284

Annuals > 1 > ratios > FCF

-922735

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

685056

Annuals > 2 > income Statement > operating Income

-685056

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

4928507

Annuals > 2 > income Statement > net Income

4928507

Annuals > 2 > income Statement > eps

0.17142633043478261

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28750000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

2767656

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

543667

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

850400

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

240596307

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3342932

Annuals > 2 > balance Sheet > total Liabilities

18888539

Annuals > 2 > balance Sheet > equity

221707768

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4928507

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-157822

Annuals > 2 > cash Flow > cash From Operations

-842878

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

238286545

Annuals > 2 > cash Flow > net Change In Cash

543667

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.17142633043478261

Annuals > 2 > ratios > PB

0.03501230502667818

Annuals > 2 > ratios > ROE

2.222974433624716

Annuals > 2 > ratios > ROA

2.048454966517836

Annuals > 2 > ratios > FCF

-842878

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

52

Valuation > metrics > PE

0.026012883977737353

Valuation > metrics > PB

0.028977101341425084

Valuation > final Score

90

Valuation > verdict

98.4% Undervalued

Profitability > metrics > ROE

0.5198468794521574

Profitability > metrics > ROA

295.3104532355253

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.36192521915936443

Risk > metrics > Interest Coverage

-1.2716851260872286

Risk > final Score

55

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

47

Prev Profitabilities > 2

47

Prev Risks > 0

58

Prev Risks > 1

51

Prev Risks > 2

49

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:28:30.664Z