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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 kr1.02B. The enterprise value is kr276.13M.
Market Capkr1.02B
Enterprise Valuekr276.13M

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 -1.39 and return on invested capital (ROIC) is -144.85%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-144.85%
Return on Capital Employed (ROCE)-1.45
Revenue Per Employee0.00
Profits Per Employee-7.66M
Employee Count22
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cantargia AB is 8.2. Cantargia AB’s PEG ratio is 0.04.
PE Ratio8.2
PS Ratio0.00
PB Ratio2.67
Price to Fair Value2.67
Price to FCF-1.91
Price to Operating Cash Flow5.95
PEG Ratio0.04

Income Statement

In the last 12 months, Cantargia AB had revenue of 0.00 and earned -161.65M in profits. Earnings per share was -0.88.
Revenue0.00
Gross Profit-3.44M
Operating Income-168.58M
Pretax Income-161.65M
Net Income-161.65M
EBITDA-165.05M
Earnings Per Share (EPS)-0.88

Cash Flow

In the last 12 months, operating cash flow was 176.50M and capital expenditures -455.00K, giving a free cash flow of 176.04M billion.
Operating Cash Flow176.50M
Free Cash Flow176.04M
Free Cash Flow per Share0.71

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

Beta0.64
52-Week Price Change126.70%
50-Day Moving Average3.37
200-Day Moving Average2.35
Relative Strength Index (RSI)54.97
Average Volume (3m)1.42M

Important Dates

Cantargia AB upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date

Financial Position

Cantargia AB as a current ratio of 3.04, with Debt / Equity ratio of 0.00%
Current Ratio3.04
Quick Ratio3.04
Debt to Market Cap0.00
Net Debt to EBITDA0.20
Interest Coverage Ratio0.00

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 -1.68, with an EV/FCF ratio of -1.70.
EV to Sales0.00
EV to EBITDA-1.68
EV to Free Cash Flow-1.70
EV to Operating Cash Flow-1.70

Balance Sheet

Cantargia AB has kr339.14M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr339.14M billion.
Cash & Marketable Securitieskr339.14M
Total Debtkr0.00
Net Cashkr339.14M
Net Cash Per Sharekr1.36
Tangible Book Value Per Sharekr0.61

Margins

Gross margin is 99.44%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin99.44%
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 kr13.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr13.98
Price Target Upside241.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score