Cantargia AB Statistics

Total Valuation

Cantargia AB has a market cap or net worth of SEK 388.83 million. The enterprise value is 284.90 million.

Market Cap	388.83M
Enterprise Value	284.90M

Important Dates

The last earnings date was 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 14.36% in one year.

Current Share Class	248.61M
Shares Outstanding	248.61M
Shares Change (YoY)	+14.36%
Shares Change (QoQ)	+34.45%
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	5.57
P/TBV Ratio	5.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
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 2.33

Current Ratio	2.33
Quick Ratio	2.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-79.96

Financial Efficiency

Return on equity (ROE) is -169.29% and return on invested capital (ROIC) is -105.94%.

Return on Equity (ROE)	-169.29%
Return on Assets (ROA)	-74.11%
Return on Invested Capital (ROIC)	-105.94%
Return on Capital Employed (ROCE)	-245.97%
Revenue Per Employee	n/a
Profits Per Employee	-7.80M
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 -56.19% in the last 52 weeks. The beta is 1.90, so Cantargia AB's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-56.19%
50-Day Moving Average	1.52
200-Day Moving Average	2.36
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	337,054

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	-171.84M
Pretax Income	-171.62M
Net Income	-171.62M
EBITDA	-168.41M
EBIT	-171.84M
Earnings Per Share (EPS)	-0.86

Full Income Statement

Balance Sheet

The company has 103.93 million in cash and n/a in debt, giving a net cash position of 103.93 million or 0.42 per share.

Cash & Cash Equivalents	103.93M
Total Debt	n/a
Net Cash	103.93M
Net Cash Per Share	0.42
Equity (Book Value)	69.79M
Book Value Per Share	0.28
Working Capital	64.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-141.74M
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	-14.36%
Shareholder Yield	-14.36%
Earnings Yield	-44.14%
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