Cantargia AB Statistics

Total Valuation

Cantargia AB has a market cap or net worth of SEK 944.72 million. The enterprise value is 605.59 million.

Market Cap	944.72M
Enterprise Value	605.59M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Cantargia AB has 248.61 million shares outstanding. The number of shares has increased by 27.48% in one year.

Current Share Class	248.61M
Shares Outstanding	248.61M
Shares Change (YoY)	+27.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	35.77%
Float	242.77M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	3.06
PB Ratio	3.17
P/TBV Ratio	3.21
P/FCF Ratio	5.37
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 3.44.

EV / Earnings	4.33
EV / Sales	1.96
EV / EBITDA	4.07
EV / EBIT	4.17
EV / FCF	3.44

Financial Position

The company has a current ratio of 5.82

Current Ratio	5.82
Quick Ratio	5.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.71

Financial Efficiency

Return on equity (ROE) is 80.76% and return on invested capital (ROIC) is 52.40%.

Return on Equity (ROE)	80.76%
Return on Assets (ROA)	41.46%
Return on Invested Capital (ROIC)	52.40%
Return on Capital Employed (ROCE)	48.76%
Revenue Per Employee	13.42M
Profits Per Employee	6.08M
Employee Count	22
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.75% in the last 52 weeks. The beta is 1.70, so Cantargia AB's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+114.75%
50-Day Moving Average	3.14
200-Day Moving Average	2.26
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	4,449,726

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 308.69 million and earned 139.93 million in profits. Earnings per share was 0.60.

Revenue	308.69M
Gross Profit	308.69M
Operating Income	145.24M
Pretax Income	139.93M
Net Income	139.93M
EBITDA	148.69M
EBIT	145.24M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 339.14 million in cash and n/a in debt, giving a net cash position of 339.14 million or 1.36 per share.

Cash & Cash Equivalents	339.14M
Total Debt	n/a
Net Cash	339.14M
Net Cash Per Share	1.36
Equity (Book Value)	297.57M
Book Value Per Share	1.20
Working Capital	293.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.50 million and capital expenditures -455,000, giving a free cash flow of 176.04 million.

Operating Cash Flow	176.50M
Capital Expenditures	-455,000
Free Cash Flow	176.04M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.05% and 45.33%.

Gross Margin	100.00%
Operating Margin	47.05%
Pretax Margin	45.33%
Profit Margin	45.33%
EBITDA Margin	48.17%
EBIT Margin	47.05%
FCF Margin	57.03%

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	-27.48%
Shareholder Yield	-27.48%
Earnings Yield	14.81%
FCF Yield	18.63%

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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5