Cantargia AB (publ) (STO:CANTA)

Cantargia AB Statistics

Total Valuation

Cantargia AB has a market cap or net worth of SEK 1.18 billion. The enterprise value is 895.36 million.

Market Cap	1.18B
Enterprise Value	895.36M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Cantargia AB has 248.61 million shares outstanding. The number of shares has increased by 35.35% in one year.

Current Share Class	248.61M
Shares Outstanding	248.61M
Shares Change (YoY)	+35.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	29.15%
Float	238.28M

Valuation Ratios

The trailing PE ratio is 8.03.

PE Ratio	8.03
Forward PE	n/a
PS Ratio	3.72
PB Ratio	4.43
P/TBV Ratio	4.48
P/FCF Ratio	7.87
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 5.98.

EV / Earnings	6.09
EV / Sales	2.83
EV / EBITDA	5.68
EV / EBIT	5.80
EV / FCF	5.98

Financial Position

The company has a current ratio of 9.80

Current Ratio	9.80
Quick Ratio	9.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 76.91% and return on invested capital (ROIC) is 50.50%.

Return on Equity (ROE)	76.91%
Return on Assets (ROA)	41.32%
Return on Invested Capital (ROIC)	50.50%
Return on Capital Employed (ROCE)	57.89%
Weighted Average Cost of Capital (WACC)	14.46%
Revenue Per Employee	14.40M
Profits Per Employee	6.68M
Employee Count	22
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.78% in the last 52 weeks. The beta is 1.86, so Cantargia AB's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+161.78%
50-Day Moving Average	4.99
200-Day Moving Average	3.18
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	2,015,535

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, Cantargia AB had revenue of SEK 316.70 million and earned 146.97 million in profits. Earnings per share was 0.59.

Revenue	316.70M
Gross Profit	316.70M
Operating Income	154.40M
Pretax Income	146.97M
Net Income	146.97M
EBITDA	157.68M
EBIT	154.40M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 281.82 million in cash and n/a in debt, with a net cash position of 281.82 million or 1.13 per share.

Cash & Cash Equivalents	281.82M
Total Debt	n/a
Net Cash	281.82M
Net Cash Per Share	1.13
Equity (Book Value)	265.88M
Book Value Per Share	1.07
Working Capital	263.45M

Cash Flow

In the last 12 months, operating cash flow was 150.13 million and capital expenditures -472,000, giving a free cash flow of 149.66 million.

Operating Cash Flow	150.13M
Capital Expenditures	-472,000
Free Cash Flow	149.66M
FCF Per Share	0.60

Margins

Gross margin is 100.00%, with operating and profit margins of 48.75% and 46.41%.

Gross Margin	100.00%
Operating Margin	48.75%
Pretax Margin	46.41%
Profit Margin	46.41%
EBITDA Margin	49.79%
EBIT Margin	48.75%
FCF Margin	47.26%

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	-35.35%
Shareholder Yield	-35.35%
Earnings Yield	12.49%
FCF Yield	12.71%

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
Graham Upside

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

Cantargia AB has an Altman Z-Score of 7.69 and a Piotroski F-Score of 5.

Altman Z-Score	7.69
Piotroski F-Score	5