Canatu Oyj (HEL:CANATU)

Canatu Oyj Statistics

Total Valuation

Canatu Oyj has a market cap or net worth of EUR 312.23 million. The enterprise value is 220.33 million.

Market Cap	312.23M
Enterprise Value	220.33M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Canatu Oyj has 34.77 million shares outstanding.

Current Share Class	33.72M
Shares Outstanding	34.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	0.24%
Float	29.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	94.62
PB Ratio	2.75
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.20
EV / Sales	66.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.89

Financial Position

The company has a current ratio of 14.23, with a Debt / Equity ratio of 0.05.

Current Ratio	14.23
Quick Ratio	13.17
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-53.00

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-4.50%
Revenue Per Employee	24,088
Profits Per Employee	-26,277
Employee Count	137
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.92% in the last 52 weeks. The beta is 0.30, so Canatu Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-29.92%
50-Day Moving Average	9.81
200-Day Moving Average	10.96
Relative Strength Index (RSI)	26.36
Average Volume (20 Days)	9,366

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, Canatu Oyj had revenue of EUR 3.30 million and -3.60 million in losses. Loss per share was -0.20.

Revenue	3.30M
Gross Profit	2.20M
Operating Income	-5.30M
Pretax Income	-3.60M
Net Income	-3.60M
EBITDA	-4.70M
EBIT	-5.30M
Loss Per Share	-0.20

Balance Sheet

The company has 97.90 million in cash and 6.00 million in debt, giving a net cash position of 91.90 million or 2.64 per share.

Cash & Cash Equivalents	97.90M
Total Debt	6.00M
Net Cash	91.90M
Net Cash Per Share	2.64
Equity (Book Value)	113.50M
Book Value Per Share	3.30
Working Capital	99.20M

Cash Flow

In the last 12 months, operating cash flow was -7.00 million and capital expenditures -900,000, giving a free cash flow of -7.90 million.

Operating Cash Flow	-7.00M
Capital Expenditures	-900,000
Free Cash Flow	-7.90M
FCF Per Share	-0.23

Margins

Gross margin is 66.67%, with operating and profit margins of -160.61% and -109.09%.

Gross Margin	66.67%
Operating Margin	-160.61%
Pretax Margin	-109.09%
Profit Margin	-109.09%
EBITDA Margin	-142.42%
EBIT Margin	-160.61%
FCF Margin	n/a

Dividends & Yields

Canatu Oyj 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.15%
FCF Yield	-2.53%

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	n/a
Graham Upside	n/a

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

Canatu Oyj has an Altman Z-Score of 11.49.

Altman Z-Score	11.49
Piotroski F-Score	n/a