United States Steel Statistics
Total Valuation
Canatu Oyj has a market cap or net worth of EUR 343.44 million. The enterprise value is 251.54 million.
Market Cap | 343.44M |
Enterprise Value | 251.54M |
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 34.76 million shares outstanding.
Current Share Class | 33.71M |
Shares Outstanding | 34.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.49% |
Owned by Institutions (%) | 0.10% |
Float | 29.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 104.07 |
PB Ratio | 3.03 |
P/TBV Ratio | 3.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -69.87 |
EV / Sales | 76.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -31.84 |
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 -9.64% 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 | -9.64% |
50-Day Moving Average | 9.74 |
200-Day Moving Average | 11.11 |
Relative Strength Index (RSI) | 45.99 |
Average Volume (20 Days) | 14,963 |
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 | -1.05% |
FCF Yield | -2.30% |
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 |