tiprankstipranks
Trending News
More News >
Cantargia AB (DE:7V3)
FRANKFURT:7V3
Germany Market

Cantargia AB (7V3) Ratios

Compare
3 Followers

Cantargia AB Ratios

DE:7V3's free cash flow for Q4 2025 was kr1.00. For the 2025 fiscal year, DE:7V3's free cash flow was decreased by kr and operating cash flow was kr-4.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
9.80 9.80 3.04 3.91 5.43
Quick Ratio
9.80 9.80 3.04 3.91 5.04
Cash Ratio
9.41 9.41 0.61 2.55 2.23
Solvency Ratio
4.88 4.88 -2.92 -5.03 -4.33
Operating Cash Flow Ratio
5.01 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 262.62Mkr 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
1.12 1.12 1.47 1.33 1.22
Debt Service Coverage Ratio
11.61 11.61 0.00 -44.62 -92.03K
Interest Coverage Ratio
11.13 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
-1.79 -1.79 0.20 0.49 0.51
Profitability Margins
Gross Profit Margin
99.46%100.00%0.00%0.00%0.00%
EBIT Margin
48.98%48.75%0.00%0.00%0.00%
EBITDA Margin
49.78%49.78%0.00%0.00%0.00%
Operating Profit Margin
47.70%48.75%0.00%0.00%0.00%
Pretax Profit Margin
46.41%46.41%0.00%0.00%0.00%
Net Profit Margin
46.41%46.41%0.00%0.00%0.00%
Continuous Operations Profit Margin
46.41%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
97.30%95.20%95.89%96.56%97.45%
Return on Assets (ROA)
49.54%49.54%-94.85%-125.17%-78.31%
Return on Equity (ROE)
88.48%55.28%-138.99%-165.95%-95.41%
Return on Capital Employed (ROCE)
56.64%57.89%-144.85%-171.75%-97.91%
Return on Invested Capital (ROIC)
56.64%57.89%-144.85%-171.75%-97.91%
Return on Tangible Assets
50.02%50.02%-96.99%-127.83%-79.24%
Earnings Yield
15.20%14.14%-52.07%-43.88%-94.29%
Efficiency Ratios
Receivables Turnover
27.36 27.36 0.00 0.00 0.00
Payables Turnover
0.29 0.00 0.31 0.15 0.10
Inventory Turnover
0.00 0.00 0.00 0.00 0.11
Fixed Asset Turnover
776.23 776.23 0.00 0.00 0.00
Asset Turnover
1.07 1.07 0.00 0.00 0.00
Working Capital Turnover Ratio
1.14 1.69 0.00 0.00 0.00
Cash Conversion Cycle
-1.25K 13.34 -1.17K -2.45K -513.69
Days of Sales Outstanding
13.34 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
1.27K 0.00 1.17K 2.45K 3.75K
Operating Cycle
13.34 13.34 0.00 0.00 3.23K
Cash Flow Ratios
Operating Cash Flow Per Share
0.60 0.60 -0.89 -1.69 -2.80
Free Cash Flow Per Share
0.60 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
318.08 318.08 0.00 0.00 -50.63
Capital Expenditure Coverage Ratio
318.08 318.08 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
0.47 0.47 0.00 0.00 0.00
Free Cash Flow Yield
15.48%14.40%-52.43%-44.92%-92.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.58 7.07 -1.92 -2.28 -1.06
Price-to-Sales (P/S) Ratio
3.05 3.28 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
3.64 3.91 2.67 3.78 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
6.46 6.94 -1.91 -2.23 -1.08
Price-to-Operating Cash Flow Ratio
6.44 6.92 -1.91 -2.23 -1.10
Price-to-Earnings Growth (PEG) Ratio
0.42 -0.04 0.04 0.05 0.05
Price-to-Fair Value
3.64 3.91 2.67 3.78 1.01
Enterprise Value Multiple
4.35 4.80 -1.68 -1.75 -0.56
Enterprise Value
685.28M 757.38M 277.40M 498.37M 204.74M
EV to EBITDA
4.35 4.80 -1.68 -1.75 -0.56
EV to Sales
2.16 2.39 0.00 0.00 0.00
EV to Free Cash Flow
4.58 5.06 -1.70 -1.74 -0.56
EV to Operating Cash Flow
4.56 5.04 -1.70 -1.74 -0.57
Tangible Book Value Per Share
1.06 1.06 0.61 0.97 3.00
Shareholders’ Equity Per Share
1.07 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
1.27 1.27 0.00 0.00 0.00
Net Income Per Share
0.59 0.59 -0.88 -1.65 -2.90
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.95 0.95 0.96 0.97 1.00
Research & Development to Revenue
0.42 0.42 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
1.00 1.02 0.97 1.02 0.94
Currency in SEK