Cantargia AB Statistics

Total Valuation

Cantargia AB has a market cap or net worth of SEK 335.78 million. The enterprise value is 275.97 million.

Market Cap	335.78M
Enterprise Value	275.97M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Cantargia AB has 183.69 million shares outstanding. The number of shares has increased by 8.60% in one year.

Current Share Class	n/a
Shares Outstanding	183.69M
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	35.19%
Float	183.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.43
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 2.41

Current Ratio	2.41
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-88.80

Financial Efficiency

Return on equity (ROE) is -166.03% and return on invested capital (ROIC) is -105.51%.

Return on Equity (ROE)	-166.03%
Return on Assets (ROA)	-77.36%
Return on Capital (ROIC)	-105.51%
Revenue Per Employee	n/a
Profits Per Employee	-8.41M
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 -51.01% in the last 52 weeks. The beta is 1.72, so Cantargia AB's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-51.01%
50-Day Moving Average	2.98
200-Day Moving Average	3.57
Relative Strength Index (RSI)	20.85
Average Volume (20 Days)	377,649

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	-196.77M
Pretax Income	-193.53M
Net Income	-193.53M
EBITDA	-193.32M
EBIT	-196.77M
Earnings Per Share (EPS)	-1.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	59.81M
Total Debt	n/a
Net Cash	59.81M
Net Cash Per Share	0.33
Equity (Book Value)	48.94M
Book Value Per Share	0.27
Working Capital	42.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-192.99M
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	-8.60%
Shareholder Yield	-8.60%
Earnings Yield	-58.40%
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