Cantargia AB (publ) (FRA:7V3)

Cantargia AB Statistics

Total Valuation

Cantargia AB has a market cap or net worth of EUR 104.07 million. The enterprise value is 77.68 million.

Market Cap	104.07M
Enterprise Value	77.68M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	248.61M
Shares Outstanding	n/a
Shares Change (YoY)	+35.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	242.77M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	3.56
PB Ratio	4.24
P/TBV Ratio	4.28
P/FCF Ratio	7.53
P/OCF Ratio	7.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 5.62.

EV / Earnings	5.72
EV / Sales	2.62
EV / EBITDA	5.26
EV / EBIT	5.37
EV / FCF	5.62

Financial Position

The company has a current ratio of 9.80

Current Ratio	9.80
Quick Ratio	9.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 76.91% and return on invested capital (ROIC) is 50.50%.

Return on Equity (ROE)	76.91%
Return on Assets (ROA)	41.32%
Return on Invested Capital (ROIC)	50.50%
Return on Capital Employed (ROCE)	57.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.27M
Profits Per Employee	590,470
Employee Count	23
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+205.00%
50-Day Moving Average	0.43
200-Day Moving Average	0.26
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cantargia AB had revenue of EUR 29.26 million and earned 13.58 million in profits. Earnings per share was 0.05.

Revenue	29.26M
Gross Profit	29.26M
Operating Income	14.27M
Pretax Income	13.58M
Net Income	13.58M
EBITDA	14.57M
EBIT	14.27M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 26.04 million in cash and n/a in debt, with a net cash position of 26.04 million.

Cash & Cash Equivalents	26.04M
Total Debt	n/a
Net Cash	26.04M
Net Cash Per Share	n/a
Equity (Book Value)	24.57M
Book Value Per Share	0.10
Working Capital	24.34M

Cash Flow

In the last 12 months, operating cash flow was 13.87 million and capital expenditures -43,614, giving a free cash flow of 13.83 million.

Operating Cash Flow	13.87M
Capital Expenditures	-43,614
Free Cash Flow	13.83M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 48.75% and 46.41%.

Gross Margin	100.00%
Operating Margin	48.75%
Pretax Margin	46.41%
Profit Margin	46.41%
EBITDA Margin	49.79%
EBIT Margin	48.75%
FCF Margin	47.26%

Dividends & Yields

Cantargia AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.35%
Shareholder Yield	-35.35%
Earnings Yield	13.05%
FCF Yield	13.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cantargia AB has an Altman Z-Score of 7.69 and a Piotroski F-Score of 5.

Altman Z-Score	7.69
Piotroski F-Score	5