Cantargia AB (publ) (STO: CANTA)

Cantargia AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	732	619	192	529	855	588
Market Cap Growth	343.85%	222.45%	-63.72%	-38.14%	45.55%	10.41%
Enterprise Value	627	675	216	511	775	523
Last Close Price	3.99	4.40	2.31	7.64	12.34	8.48
PE Ratio	-	-4.83	-0.61	-14.61	-14.81	-2.92
PS Ratio	3.60	2.60	0.97	2.48	4.40	4.31
PB Ratio	7.94	5.64	1.83	2.35	3.46	1.99
P/FCF Ratio	69.65	-12.92	-1.14	426.97	20.10	-5.90
P/OCF Ratio	74.39	-12.92	-1.21	165.27	19.69	-6.34
EV/Sales Ratio	3.73	2.84	1.09	2.39	3.98	3.84
EV/EBITDA Ratio	-10.52	-9.19	-0.98	-30.10	-48.63	-5.30
EV/EBIT Ratio	-13.04	-8.02	-0.93	-17.28	-25.59	-4.59
EV/FCF Ratio	72.19	-14.08	-1.28	412.05	18.21	-5.25
Debt / Equity Ratio	1.68	0.83	1.04	0.21	0.25	0.27
Debt / FCF Ratio	9.94	-1.89	-0.65	37.67	1.45	-0.79
Asset Turnover	0.65	0.75	0.54	0.53	0.46	0.26
Inventory Turnover	3.02	4.87	5.93	5.12	5.57	3.88
Quick Ratio	0.78	1.13	0.52	1.34	1.83	2.34
Current Ratio	1.16	1.60	0.80	1.66	2.11	2.69
Return on Equity (ROE)	-68.84%	-86.31%	-138.21%	-11.57%	-16.04%	-41.13%
Return on Assets (ROA)	-11.66%	-16.53%	-39.74%	-4.62%	-4.51%	-13.62%
Return on Capital (ROIC)	-18.08%	-25.40%	-59.79%	-6.36%	-5.54%	-16.70%
Earnings Yield	-32.28%	-14.96%	-118.69%	-5.17%	-5.09%	-25.81%
FCF Yield	1.44%	-7.74%	-87.84%	0.23%	4.97%	-16.95%
Buyback Yield / Dilution	-25.16%	-67.97%	-15.82%	-	-	-82.65%
Total Shareholder Return	-25.16%	-67.97%	-15.82%	-	-	-82.65%

Source: S&P Capital IQ. Standard template. Financial Sources.