Sweden · Delayed Price · Currency is SEK Cantargia AB Statistics
Total Valuation
Cantargia AB has a market cap or net worth of SEK 625.26 million. The enterprise value is 565.76 million.
| Market Cap | 625.26M |
| Enterprise Value | 565.76M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cantargia AB has 248.61 million shares outstanding. The number of shares has increased by 21.35% in one year.
| Current Share Class | 248.61M |
| Shares Outstanding | 248.61M |
| Shares Change (YoY) | +21.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 35.77% |
| Float | 242.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.54 |
| PS Ratio | n/a |
| PB Ratio | 20.04 |
| P/TBV Ratio | 22.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.79 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -80.83 |
Financial Efficiency
Return on equity (ROE) is -275.23% and return on invested capital (ROIC) is -145.42%.
| Return on Equity (ROE) | -275.23% |
| Return on Assets (ROA) | -97.52% |
| Return on Invested Capital (ROIC) | -145.42% |
| Return on Capital Employed (ROCE) | -536.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.29M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is 1.59, so Cantargia AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 1,588,742 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -167.73M |
| Pretax Income | -167.61M |
| Net Income | -167.61M |
| EBITDA | -164.29M |
| EBIT | -167.73M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 81.88 million in cash and 22.39 million in debt, giving a net cash position of 59.50 million or 0.24 per share.
| Cash & Cash Equivalents | 81.88M |
| Total Debt | 22.39M |
| Net Cash | 59.50M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 31.19M |
| Book Value Per Share | 0.13 |
| Working Capital | 26.48M |
Cash Flow
In the last 12 months, operating cash flow was -148.65 million and capital expenditures -455,000, giving a free cash flow of -149.11 million.
| Operating Cash Flow | -148.65M |
| Capital Expenditures | -455,000 |
| Free Cash Flow | -149.11M |
| FCF Per Share | -0.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cantargia AB 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 | -21.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.81% |
| FCF Yield | -23.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |