Cantargia AB (publ) (STO: CANTA)
Sweden
· Delayed Price · Currency is SEK
3.986
+0.052 (1.32%)
Aug 30, 2024, 5:29 PM CET
Cantargia AB Statistics
Total Valuation
Cantargia AB has a market cap or net worth of SEK 732.18 million. The enterprise value is 627.49 million.
Market Cap | 732.18M |
Enterprise Value | 627.49M |
Important Dates
The next estimated earnings date is 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 25.16% in one year.
Shares Outstanding | 183.69M |
Shares Change (YoY) | +25.16% |
Shares Change (QoQ) | +38.32% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 46.50% |
Float | 181.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 7.94 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.75 |
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 3.67
Current Ratio | 3.67 |
Quick Ratio | 3.41 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -130.14% and return on invested capital (ROIC) is -83.16%.
Return on Equity (ROE) | -130.14% |
Return on Assets (ROA) | -62.86% |
Return on Capital (ROIC) | -83.16% |
Revenue Per Employee | n/a |
Profits Per Employee | -9.91M |
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 -2.54% 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 | -2.54% |
50-Day Moving Average | 4.01 |
200-Day Moving Average | 3.73 |
Relative Strength Index (RSI) | 55.32 |
Average Volume (20 Days) | 216,308 |
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 | -233.07M |
Pretax Income | -227.96M |
Net Income | -227.96M |
EBITDA | -229.62M |
EBIT | -233.07M |
Earnings Per Share (EPS) | -1.29 |
Balance Sheet
Cash & Cash Equivalents | 104.69M |
Total Debt | n/a |
Net Cash | 104.69M |
Net Cash Per Share | 0.57 |
Equity (Book Value) | 90.60M |
Book Value Per Share | 0.50 |
Working Capital | 83.10M |
Cash Flow
Operating Cash Flow | -234.23M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -25.16% |
Shareholder Yield | -25.16% |
Earnings Yield | -32.28% |
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 |