Canatu Oyj (HEL:CANATU)

Canatu Oyj Statistics

Total Valuation

Canatu Oyj has a market cap or net worth of EUR 308.75 million. The enterprise value is 212.45 million.

Market Cap	308.75M
Enterprise Value	212.45M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
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)	+168.87%
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	0.29%
Float	29.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.57
PB Ratio	2.72
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.14
EV / Sales	18.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.10

Financial Position

The company has a current ratio of 15.53, with a Debt / Equity ratio of 0.02.

Current Ratio	15.53
Quick Ratio	15.33
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-47.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.12%
Revenue Per Employee	76,190
Profits Per Employee	-59,864
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.92% in the last 52 weeks. The beta is 0.22, so Canatu Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-30.92%
50-Day Moving Average	9.56
200-Day Moving Average	10.73
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	25,588

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 11.20 million and -8.80 million in losses. Loss per share was -0.31.

Revenue	11.20M
Gross Profit	8.00M
Operating Income	-9.40M
Pretax Income	-9.00M
Net Income	-8.80M
EBITDA	n/a
EBIT	-9.40M
Loss Per Share	-0.31

Balance Sheet

The company has 98.90 million in cash and 2.60 million in debt, giving a net cash position of 96.30 million or 2.77 per share.

Cash & Cash Equivalents	98.90M
Total Debt	2.60M
Net Cash	96.30M
Net Cash Per Share	2.77
Equity (Book Value)	113.50M
Book Value Per Share	3.27
Working Capital	95.90M

Cash Flow

In the last 12 months, operating cash flow was -4.20 million and capital expenditures -3.10 million, giving a free cash flow of -7.30 million.

Operating Cash Flow	-4.20M
Capital Expenditures	-3.10M
Free Cash Flow	-7.30M
FCF Per Share	-0.21

Margins

Gross margin is 71.43%, with operating and profit margins of -83.93% and -78.57%.

Gross Margin	71.43%
Operating Margin	-83.93%
Pretax Margin	-80.36%
Profit Margin	-78.57%
EBITDA Margin	n/a
EBIT Margin	-83.93%
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	-2.85%
FCF Yield	-2.36%

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 23.62 and a Piotroski F-Score of 1.

Altman Z-Score	23.62
Piotroski F-Score	1