Cantargia AB (publ) (FRA:7V3)

Cantargia AB Statistics

Total Valuation

Cantargia AB has a market cap or net worth of EUR 95.69 million. The enterprise value is 64.79 million.

Market Cap	95.69M
Enterprise Value	64.79M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	248.61M
Shares Outstanding	n/a
Shares Change (YoY)	+27.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	35.77%
Float	242.77M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	3.43
PB Ratio	3.56
P/TBV Ratio	3.59
P/FCF Ratio	6.01
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 4.07.

EV / Earnings	5.12
EV / Sales	2.30
EV / EBITDA	4.78
EV / EBIT	4.90
EV / FCF	4.07

Financial Position

The company has a current ratio of 5.82

Current Ratio	5.82
Quick Ratio	5.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.71

Financial Efficiency

Return on equity (ROE) is 80.76% and return on invested capital (ROIC) is 52.40%.

Return on Equity (ROE)	80.76%
Return on Assets (ROA)	41.46%
Return on Invested Capital (ROIC)	52.40%
Return on Capital Employed (ROCE)	48.76%
Revenue Per Employee	1.21M
Profits Per Employee	550,283
Employee Count	22
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.15%
50-Day Moving Average	0.24
200-Day Moving Average	0.17
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	310

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 27.92 million and earned 12.66 million in profits. Earnings per share was 0.05.

Revenue	27.92M
Gross Profit	27.92M
Operating Income	13.14M
Pretax Income	12.66M
Net Income	12.66M
EBITDA	13.45M
EBIT	13.14M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 30.68 million in cash and n/a in debt, giving a net cash position of 30.68 million.

Cash & Cash Equivalents	30.68M
Total Debt	n/a
Net Cash	30.68M
Net Cash Per Share	n/a
Equity (Book Value)	26.92M
Book Value Per Share	0.11
Working Capital	26.59M

Cash Flow

In the last 12 months, operating cash flow was 15.96 million and capital expenditures -41,155, giving a free cash flow of 15.92 million.

Operating Cash Flow	15.96M
Capital Expenditures	-41,155
Free Cash Flow	15.92M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 47.05% and 45.33%.

Gross Margin	100.00%
Operating Margin	47.05%
Pretax Margin	45.33%
Profit Margin	45.33%
EBITDA Margin	48.17%
EBIT Margin	47.05%
FCF Margin	57.03%

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	-27.48%
Shareholder Yield	-27.48%
Earnings Yield	13.23%
FCF Yield	16.64%

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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5