Finland · Delayed Price · Currency is EUR Canatu Oyj Statistics
Total Valuation
Canatu Oyj has a market cap or net worth of EUR 202.21 million. The enterprise value is 131.43 million.
| Market Cap | 202.21M |
| Enterprise Value | 131.43M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canatu Oyj has 34.80 million shares outstanding. The number of shares has increased by 16.62% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 34.80M |
| Shares Change (YoY) | +16.62% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 6.62% |
| Float | 29.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.19 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.11 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -1,518.75 |
Financial Efficiency
Return on equity (ROE) is -16.98% and return on invested capital (ROIC) is -10.65%.
| Return on Equity (ROE) | -16.98% |
| Return on Assets (ROA) | -9.94% |
| Return on Invested Capital (ROIC) | -10.65% |
| Return on Capital Employed (ROCE) | -18.72% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 71,759 |
| Profits Per Employee | -102,138 |
| Employee Count | 174 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Canatu Oyj has paid 213,000 in taxes.
| Income Tax | 213,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.55, so Canatu Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 44,684 |
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 12.49 million and -17.77 million in losses. Loss per share was -0.53.
| Revenue | 12.49M |
| Gross Profit | 9.45M |
| Operating Income | -18.23M |
| Pretax Income | -17.56M |
| Net Income | -17.77M |
| EBITDA | -15.73M |
| EBIT | -18.23M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 72.87 million in cash and 2.10 million in debt, with a net cash position of 70.78 million or 2.03 per share.
| Cash & Cash Equivalents | 72.87M |
| Total Debt | 2.10M |
| Net Cash | 70.78M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 95.77M |
| Book Value Per Share | 2.75 |
| Working Capital | 66.73M |
Cash Flow
In the last 12 months, operating cash flow was -13.21 million and capital expenditures -12.35 million, giving a free cash flow of -25.56 million.
| Operating Cash Flow | -13.21M |
| Capital Expenditures | -12.35M |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | -567,000 |
| Free Cash Flow | -25.56M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 75.67%, with operating and profit margins of -145.96% and -142.34%.
| Gross Margin | 75.67% |
| Operating Margin | -145.96% |
| Pretax Margin | -140.63% |
| Profit Margin | -142.34% |
| EBITDA Margin | -125.94% |
| EBIT Margin | -145.96% |
| 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 | -16.62% |
| Shareholder Yield | -16.62% |
| Earnings Yield | -8.79% |
| FCF Yield | -12.64% |
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 |
Analyst Forecast
The average price target for Canatu Oyj is 7.80, which is 34.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.80 |
| Price Target Difference | 34.25% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 40.79% |
| EPS Growth Forecast (3Y) | 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 16.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.5 |
| Piotroski F-Score | 3 |