Sweden · Delayed Price · Currency is SEK Cantargia AB Statistics
Total Valuation
Cantargia AB has a market cap or net worth of SEK 448.99 million. The enterprise value is 227.04 million.
| Market Cap | 448.99M |
| Enterprise Value | 227.04M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cantargia AB has 248.61 million shares outstanding. The number of shares has increased by 17.42% in one year.
| Current Share Class | 248.61M |
| Shares Outstanding | 248.61M |
| Shares Change (YoY) | +17.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 28.80% |
| Float | 236.26M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 1.38.
| EV / Earnings | 1.36 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 1.36 |
| EV / FCF | 1.38 |
Financial Position
The company has a current ratio of 7.03
| Current Ratio | 7.03 |
| Quick Ratio | 6.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.49 |
Financial Efficiency
Return on equity (ROE) is 113.48% and return on invested capital (ROIC) is 65.56%.
| Return on Equity (ROE) | 113.48% |
| Return on Assets (ROA) | 51.92% |
| Return on Invested Capital (ROIC) | 65.56% |
| Return on Capital Employed (ROCE) | 62.98% |
| Weighted Average Cost of Capital (WACC) | 12.98% |
| Revenue Per Employee | 14.42M |
| Profits Per Employee | 7.61M |
| Employee Count | 22 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 1.59, so Cantargia AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 1,076,880 |
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 317.31 million and earned 167.38 million in profits. Earnings per share was 0.67.
| Revenue | 317.31M |
| Gross Profit | 317.31M |
| Operating Income | 166.45M |
| Pretax Income | 167.38M |
| Net Income | 167.38M |
| EBITDA | 168.57M |
| EBIT | 166.45M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 221.96 million in cash and no debt, with a net cash position of 221.96 million or 0.89 per share.
| Cash & Cash Equivalents | 221.96M |
| Total Debt | n/a |
| Net Cash | 221.96M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 263.80M |
| Book Value Per Share | 1.06 |
| Working Capital | 261.55M |
Cash Flow
In the last 12 months, operating cash flow was 164.78 million and capital expenditures -64,000, giving a free cash flow of 164.71 million.
| Operating Cash Flow | 164.78M |
| Capital Expenditures | -64,000 |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 164.71M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.46% and 52.75%.
| Gross Margin | 100.00% |
| Operating Margin | 52.46% |
| Pretax Margin | 52.75% |
| Profit Margin | 52.75% |
| EBITDA Margin | 53.13% |
| EBIT Margin | 52.46% |
| FCF Margin | 51.91% |
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 | -17.42% |
| Shareholder Yield | -17.42% |
| Earnings Yield | 37.28% |
| FCF Yield | 36.69% |
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 8.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 4 |