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Cantargia AB (SE:CANTA)
:CANTA

Cantargia AB (CANTA) Stock Statistics & Valuation Metrics

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Total Valuation

Cantargia AB has a market cap or net worth of €323.20M. The enterprise value is ―.
Market Cap€323.20M
Enterprise Value

Share Statistics

Cantargia AB has 248,611,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,611,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cantargia AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee0.00
Profits Per Employee-10.37M
Employee Count27
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cantargia AB is -2.28. Cantargia AB’s PEG ratio is 0.05.
PE Ratio-2.28
PS Ratio
PB Ratio3.78
Price to Fair Value3.78
Price to FCF-2.23
Price to Operating Cash Flow-2.23
PEG Ratio0.05

Income Statement

In the last 12 months, Cantargia AB had revenue of 0.00 and earned -280.03M in profits. Earnings per share was -1.65.
Revenue0.00
Gross Profit-3.45M
Operating Income-290.02M
Pretax Income-280.03M
Net Income-280.03M
EBITDA-284.31M
Earnings Per Share (EPS)-1.65

Cash Flow

In the last 12 months, operating cash flow was -162.75M and capital expenditures 0.00, giving a free cash flow of -162.75M billion.
Operating Cash Flow-162.75M
Free Cash Flow-162.75M
Free Cash Flow per Share-0.65

Dividends & Yields

Cantargia AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change-51.14%
50-Day Moving Average1.52
200-Day Moving Average2.42
Relative Strength Index (RSI)65.31
Average Volume (3m)976.30K

Important Dates

Cantargia AB upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Cantargia AB as a current ratio of 3.91, with Debt / Equity ratio of 0.00%
Current Ratio3.91
Quick Ratio3.91
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-45.51

Taxes

In the past 12 months, Cantargia AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cantargia AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Cantargia AB has €33.04M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€33.04M billion.
Cash & Marketable Securities€33.04M
Total Debtkr0.00
Net Cash-€33.04M
Net Cash Per Share-€0.13
Tangible Book Value Per Share€0.97

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Cantargia AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast46.67%

Scores

Smart ScoreN/A
AI Score30.65
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