Canatu Oyj (HEL:CANATU)

Canatu Oyj Statistics

Total Valuation

Canatu Oyj has a market cap or net worth of EUR 260.81 million. The enterprise value is 170.91 million.

Market Cap	260.81M
Enterprise Value	170.91M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Canatu Oyj has 34.77 million shares outstanding. The number of shares has increased by 83.35% in one year.

Current Share Class	33.72M
Shares Outstanding	34.77M
Shares Change (YoY)	+83.35%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	1.75%
Float	29.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.62
PB Ratio	2.41
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.62
EV / Sales	10.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.02

Financial Position

The company has a current ratio of 11.90, with a Debt / Equity ratio of 0.02.

Current Ratio	11.90
Quick Ratio	11.75
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-105.00

Financial Efficiency

Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	-8.76%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-5.71%
Return on Capital Employed (ROCE)	-9.56%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	92,265
Profits Per Employee	-53,591
Employee Count	181
Asset Turnover	0.14
Inventory Turnover	3.04

Taxes

In the past 12 months, Canatu Oyj has paid 200,000 in taxes.

Income Tax	200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.02% in the last 52 weeks. The beta is 0.28, so Canatu Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-39.02%
50-Day Moving Average	8.86
200-Day Moving Average	8.92
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	18,818

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 16.70 million and -9.70 million in losses. Loss per share was -0.29.

Revenue	16.70M
Gross Profit	13.20M
Operating Income	-10.50M
Pretax Income	-9.50M
Net Income	-9.70M
EBITDA	-8.40M
EBIT	-10.50M
Loss Per Share	-0.29

Balance Sheet

The company has 92.10 million in cash and 2.20 million in debt, with a net cash position of 89.90 million or 2.59 per share.

Cash & Cash Equivalents	92.10M
Total Debt	2.20M
Net Cash	89.90M
Net Cash Per Share	2.59
Equity (Book Value)	108.00M
Book Value Per Share	3.11
Working Capital	88.30M

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -5.00 million, giving a free cash flow of -6.10 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-5.00M
Depreciation & Amortization	2.10M
Net Borrowing	-3.90M
Free Cash Flow	-6.10M
FCF Per Share	-0.18

Margins

Gross margin is 79.04%, with operating and profit margins of -62.87% and -58.08%.

Gross Margin	79.04%
Operating Margin	-62.87%
Pretax Margin	-56.89%
Profit Margin	-58.08%
EBITDA Margin	-50.30%
EBIT Margin	-62.87%
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	-83.35%
Shareholder Yield	-83.35%
Earnings Yield	-3.72%
FCF Yield	-2.34%

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 21.6 and a Piotroski F-Score of 3.

Altman Z-Score	21.6
Piotroski F-Score	3