Cantargia AB Statistics

Total Valuation

Cantargia AB has a market cap or net worth of SEK 390.32 million. The enterprise value is 357.28 million.

Market Cap	390.32M
Enterprise Value	357.28M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cantargia AB has 248.61 million shares outstanding. The number of shares has increased by 8.20% in one year.

Current Share Class	n/a
Shares Outstanding	248.61M
Shares Change (YoY)	+8.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	35.69%
Float	242.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.36
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04

Current Ratio	3.04
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -113.42% and return on invested capital (ROIC) is -73.88%.

Return on Equity (ROE)	-113.42%
Return on Assets (ROA)	-53.43%
Return on Invested Capital (ROIC)	-73.88%
Return on Capital Employed (ROCE)	-144.75%
Revenue Per Employee	n/a
Profits Per Employee	-7.35M
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 -58.90% in the last 52 weeks. The beta is 1.87, so Cantargia AB's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-58.90%
50-Day Moving Average	1.52
200-Day Moving Average	2.55
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	376,222

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	-168.47M
Pretax Income	-161.65M
Net Income	-161.65M
EBITDA	-165.03M
EBIT	-168.47M
Earnings Per Share (EPS)	-0.88

Full Income Statement

Balance Sheet

The company has 33.04 million in cash and n/a in debt, giving a net cash position of 33.04 million or 0.13 per share.

Cash & Cash Equivalents	33.04M
Total Debt	n/a
Net Cash	33.04M
Net Cash Per Share	0.13
Equity (Book Value)	116.30M
Book Value Per Share	0.63
Working Capital	110.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-162.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-8.20%
Shareholder Yield	-8.20%
Earnings Yield	-41.42%
FCF Yield	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	n/a