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Cantargia AB (DE:7V3)
FRANKFURT:7V3
Germany Market
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Cantargia AB (7V3) Ratios

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Cantargia AB Ratios

DE:7V3's free cash flow for Q3 2025 was kr1.00. For the 2025 fiscal year, DE:7V3's free cash flow was decreased by kr and operating cash flow was kr0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.82 3.91 5.43 8.87 29.96
Quick Ratio
5.82 3.91 5.04 8.47 29.96
Cash Ratio
5.56 2.55 2.23 3.71 22.76
Solvency Ratio
2.34 -5.03 -4.21 -5.38 -5.06
Operating Cash Flow Ratio
2.89 -5.23 -4.22 -5.20 -5.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 293.65Mkr 159.24Mkr 376.73Mkr 523.19Mkr 879.31M
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
1.21 1.33 1.22 1.13 1.04
Debt Service Coverage Ratio
19.37 -44.62 -91.56K -121.02K -169.84K
Interest Coverage Ratio
18.17 -45.51 -95.39K -123.42K -173.94K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.04 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.24 0.49 0.50 0.68 4.08
Profitability Margins
Gross Profit Margin
99.44%0.00%0.00%0.00%0.00%
EBIT Margin
47.86%0.00%0.00%0.00%0.00%
EBITDA Margin
48.97%0.00%0.00%0.00%0.00%
Operating Profit Margin
45.93%0.00%0.00%0.00%0.00%
Pretax Profit Margin
45.33%0.00%0.00%0.00%0.00%
Net Profit Margin
45.33%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
45.33%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%97.38%100.00%100.00%
EBT Per EBIT
98.70%96.56%97.45%98.98%99.51%
Return on Assets (ROA)
38.99%-125.17%-76.26%-61.06%-18.70%
Return on Equity (ROE)
108.71%-165.95%-92.92%-68.80%-19.41%
Return on Capital Employed (ROCE)
47.59%-171.75%-97.91%-69.39%-19.43%
Return on Invested Capital (ROIC)
47.59%-171.75%-95.34%-69.39%-19.43%
Return on Tangible Assets
39.33%-127.83%-77.16%-61.72%-18.85%
Earnings Yield
13.32%-43.88%-91.83%-19.82%-2.52%
Efficiency Ratios
Receivables Turnover
19.50 0.00 0.00 0.00 0.00
Payables Turnover
0.10 0.15 0.10 0.10 0.30
Inventory Turnover
0.00 0.00 0.11 0.13 0.00
Fixed Asset Turnover
367.49 0.00 0.00 0.00 0.00
Asset Turnover
0.86 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
1.93 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-3.63K -2.45K -513.69 -826.07 -1.20K
Days of Sales Outstanding
18.72 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 3.23K 2.83K 0.00
Days of Payables Outstanding
3.65K 2.45K 3.75K 3.66K 1.20K
Operating Cycle
18.72 0.00 3.23K 2.83K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 -1.69 -2.80 -3.46 -1.46
Free Cash Flow Per Share
0.71 -1.69 -2.86 -3.46 -1.54
CapEx Per Share
<0.01 0.00 0.06 <0.01 0.08
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.00 1.06
Dividend Paid and CapEx Coverage Ratio
387.90 0.00 -50.63 -904.56 -17.37
Capital Expenditure Coverage Ratio
387.90 0.00 -50.63 -904.56 -17.37
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.57 0.00 0.00 0.00 0.00
Free Cash Flow Yield
16.76%-44.92%-92.82%-18.75%-2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.51 -2.28 -1.09 -5.05 -39.71
Price-to-Sales (P/S) Ratio
3.40 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
3.53 3.78 1.01 3.47 7.71
Price-to-Free Cash Flow (P/FCF) Ratio
5.97 -2.23 -1.08 -5.33 -41.56
Price-to-Operating Cash Flow Ratio
5.95 -2.23 -1.10 -5.34 -43.95
Price-to-Earnings Growth (PEG) Ratio
0.05 0.05 0.05 -0.04 -1.60
Price-to-Fair Value
3.53 3.78 1.01 3.47 7.71
Enterprise Value Multiple
4.70 -1.75 -0.54 -4.41 -36.39
Enterprise Value
711.25M 498.37M 204.74M 1.60B 6.18B
EV to EBITDA
4.70 -1.75 -0.54 -4.41 -36.39
EV to Sales
2.30 0.00 0.00 0.00 0.00
EV to Free Cash Flow
4.04 -1.74 -0.56 -4.62 -37.37
EV to Operating Cash Flow
4.03 -1.74 -0.57 -4.62 -39.52
Tangible Book Value Per Share
1.18 0.97 3.00 5.25 8.24
Shareholders’ Equity Per Share
1.20 0.99 3.04 5.32 8.30
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.03 >-0.01 >-0.01
Revenue Per Share
1.24 0.00 0.00 0.00 0.00
Net Income Per Share
0.56 -1.65 -2.83 -3.66 -1.61
Tax Burden
1.00 1.00 0.97 1.00 1.00
Interest Burden
0.95 0.97 1.00 1.00 1.00
Research & Development to Revenue
0.44 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
1.24 1.02 0.94 0.94 0.90
Currency in SEK
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