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Cantargia AB (DE:7V3)
FRANKFURT:7V3
Germany Market
7V3
Cantargia AB
RESEARCH TOOLSreports

Cantargia AB (7V3) Ratios

3 Followers

Cantargia AB Ratios

DE:7V3's free cash flow for Q2 2026 was kr-2.00. For the 2026 fiscal year, DE:7V3's free cash flow was decreased by kr and operating cash flow was kr-375.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.03 9.80 3.04 3.91 5.43
Quick Ratio
 7.03 9.80 3.04 3.91 5.04
Cash Ratio
 4.84 9.41 0.61 2.55 2.23
Solvency Ratio
 3.86 4.88 -2.92 -5.03 -4.33
Operating Cash Flow Ratio
 3.80 5.01 -3.01 -5.23 -4.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 261.06Mkr 262.62Mkr 110.24Mkr 159.24Mkr 376.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.12 1.47 1.33 1.22
Debt Service Coverage Ratio
 13.23 11.37 0.00 -44.62 -92.03K
Interest Coverage Ratio
 12.95 11.37 0.00 -45.51 -95.39K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.00 0.04 <0.01
Net Debt to EBITDA
 -1.26 -1.83 0.20 0.49 0.51
Profitability Margins
Gross Profit Margin
99.61%98.97%0.00%0.00%0.00%
EBIT Margin
51.92%47.71%0.00%0.00%0.00%
EBITDA Margin
52.58%48.74%0.00%0.00%0.00%
Operating Profit Margin
51.45%48.75%0.00%0.00%0.00%
Pretax Profit Margin
52.75%46.41%0.00%0.00%0.00%
Net Profit Margin
52.75%46.41%0.00%0.00%0.00%
Continuous Operations Profit Margin
52.75%46.41%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
102.53%95.20%95.89%96.56%97.45%
Return on Assets (ROA)
54.40%49.54%-94.85%-125.17%-78.31%
Return on Equity (ROE)
63.09%55.28%-138.99%-165.95%-95.41%
Return on Capital Employed (ROCE)
61.77%57.89%-144.85%-171.75%-97.91%
Return on Invested Capital (ROIC)
61.77%57.89%-144.85%-171.75%-97.91%
Return on Tangible Assets
54.83%50.02%-96.99%-127.83%-79.24%
Earnings Yield
42.45%14.14%-52.07%-43.88%-94.29%
Efficiency Ratios
Receivables Turnover
 3.82 27.36 0.00 0.00 0.00
Payables Turnover
 0.26 0.55 0.31 0.15 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.11
Fixed Asset Turnover
 941.56 776.23 0.00 0.00 0.00
Asset Turnover
 1.03 1.07 0.00 0.00 0.00
Working Capital Turnover Ratio
 1.29 1.69 0.00 0.00 0.00
Cash Conversion Cycle
 -1.33K -652.13 -1.17K -2.45K -513.69
Days of Sales Outstanding
 95.48 13.34 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.23K
Days of Payables Outstanding
 1.42K 665.47 1.17K 2.45K 3.75K
Operating Cycle
 95.48 13.34 0.00 0.00 3.23K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.60 -0.89 -1.69 -2.80
Free Cash Flow Per Share
 0.66 0.60 -0.89 -1.69 -2.86
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.06
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 2.57K 318.08 0.00 0.00 -50.63
Capital Expenditure Coverage Ratio
 2.57K 318.08 0.00 0.00 -50.63
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.52 0.47 0.00 0.00 0.00
Free Cash Flow Yield
36.84%14.40%-52.43%-44.92%-92.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.33 7.08 -1.92 -2.28 -1.06
Price-to-Sales (P/S) Ratio
 1.41 3.28 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.49 3.91 2.67 3.78 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 2.71 6.94 -1.91 -2.23 -1.08
Price-to-Operating Cash Flow Ratio
 2.39 6.92 -1.91 -2.23 -1.10
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 0.04 0.05 0.05
Price-to-Fair Value
 1.49 3.91 2.67 3.78 1.01
Enterprise Value Multiple
 1.42 4.91 -1.68 -1.75 -0.56
Enterprise Value
 237.21M 757.38M 277.40M 498.37M 204.74M
EV to EBITDA
 1.42 4.91 -1.68 -1.75 -0.56
EV to Sales
 0.75 2.39 0.00 0.00 0.00
EV to Free Cash Flow
 1.44 5.06 -1.70 -1.74 -0.56
EV to Operating Cash Flow
 1.44 5.04 -1.70 -1.74 -0.57
Tangible Book Value Per Share
 1.05 1.06 0.61 0.97 3.00
Shareholders’ Equity Per Share
 1.06 1.07 0.63 0.99 3.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.28 1.27 0.00 0.00 0.00
Net Income Per Share
 0.67 0.59 -0.88 -1.65 -2.90
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 0.97 0.96 0.97 1.00
Research & Development to Revenue
 0.28 0.42 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.00 0.00 0.00
Income Quality
 0.98 0.97 0.97 1.02 0.94
Currency in SEK