Cantargia AB (publ) (STO:CANTA)

Cantargia AB Statistics

Total Valuation

Cantargia AB has a market cap or net worth of SEK 731.42 million. The enterprise value is 473.38 million.

Market Cap	731.42M
Enterprise Value	473.38M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Cantargia AB has 248.61 million shares outstanding. The number of shares has increased by 26.95% in one year.

Current Share Class	248.61M
Shares Outstanding	248.61M
Shares Change (YoY)	+26.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	29.70%
Float	236.26M

Valuation Ratios

The trailing PE ratio is 4.61.

PE Ratio	4.61
Forward PE	n/a
PS Ratio	2.31
PB Ratio	3.13
P/TBV Ratio	3.16
P/FCF Ratio	4.64
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 3.00.

EV / Earnings	2.94
EV / Sales	1.49
EV / EBITDA	2.86
EV / EBIT	2.91
EV / FCF	3.00

Financial Position

The company has a current ratio of 8.09

Current Ratio	8.09
Quick Ratio	7.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.63

Financial Efficiency

Return on equity (ROE) is 105.96% and return on invested capital (ROIC) is 66.89%.

Return on Equity (ROE)	105.96%
Return on Assets (ROA)	52.59%
Return on Invested Capital (ROIC)	66.89%
Return on Capital Employed (ROCE)	69.13%
Weighted Average Cost of Capital (WACC)	13.34%
Revenue Per Employee	14.42M
Profits Per Employee	7.31M
Employee Count	22
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.59% in the last 52 weeks. The beta is 1.65, so Cantargia AB's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+88.59%
50-Day Moving Average	3.83
200-Day Moving Average	3.75
Relative Strength Index (RSI)	26.23
Average Volume (20 Days)	1,561,916

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 317.21 million and earned 160.93 million in profits. Earnings per share was 0.64.

Revenue	317.21M
Gross Profit	317.21M
Operating Income	162.53M
Pretax Income	160.93M
Net Income	160.93M
EBITDA	165.24M
EBIT	162.53M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 258.03 million in cash and n/a in debt, with a net cash position of 258.03 million or 1.04 per share.

Cash & Cash Equivalents	258.03M
Total Debt	n/a
Net Cash	258.03M
Net Cash Per Share	1.04
Equity (Book Value)	233.95M
Book Value Per Share	0.94
Working Capital	232.08M

Cash Flow

In the last 12 months, operating cash flow was 158.09 million and capital expenditures -519,000, giving a free cash flow of 157.57 million.

Operating Cash Flow	158.09M
Capital Expenditures	-519,000
Depreciation & Amortization	2.71M
Net Borrowing	n/a
Free Cash Flow	157.57M
FCF Per Share	0.63

Margins

Gross margin is 100.00%, with operating and profit margins of 51.24% and 50.73%.

Gross Margin	100.00%
Operating Margin	51.24%
Pretax Margin	50.73%
Profit Margin	50.73%
EBITDA Margin	52.09%
EBIT Margin	51.24%
FCF Margin	49.67%

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	-26.95%
Shareholder Yield	-26.95%
Earnings Yield	22.00%
FCF Yield	21.54%

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 9.54 and a Piotroski F-Score of 4.

Altman Z-Score	9.54
Piotroski F-Score	4