Canatu Oyj Statistics

Total Valuation

Canatu Oyj has a market cap or net worth of EUR 433.27 million. The enterprise value is 533.08 million.

Market Cap	433.27M
Enterprise Value	533.08M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

Canatu Oyj has 34.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	15.34%
Float	30.09M

Valuation Ratios

The trailing PE ratio is 81.31.

PE Ratio	81.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	34.92
P/TBV Ratio	96.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	275.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 22.16.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	22.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.03

Financial Efficiency

Return on equity (ROE) is 54.70% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	54.70%
Return on Assets (ROA)	-1.06%
Return on Capital (ROIC)	-1.07%
Revenue Per Employee	n/a
Profits Per Employee	968,553
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.90% in the last 52 weeks. The beta is 0.35, so Canatu Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+29.90%
50-Day Moving Average	11.68
200-Day Moving Average	11.28
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	11,572

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.77M
Pretax Income	2.14M
Net Income	1.94M
EBITDA	n/a
EBIT	-1.77M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 131,976 in cash and 99.94 million in debt, giving a net cash position of -99.80 million or -2.90 per share.

Cash & Cash Equivalents	131,976
Total Debt	99.94M
Net Cash	-99.80M
Net Cash Per Share	-2.90
Equity (Book Value)	4.51M
Book Value Per Share	0.36
Working Capital	4.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	1.23%
FCF Yield	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

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