Cantargia AB (publ)
Stockholm Stock ExchangeTotal Valuation
Cantargia AB (publ) carries a market capitalization of 526.06M, placing it among publicly traded companies globally.
| Market Cap | 526.06M |
| Enterprise Value | N/A |
Share Statistics
Cantargia AB (publ) currently has 248.61M shares outstanding.
| Shares Outstanding | 248.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cantargia AB (publ) trades at a trailing price-to-earnings ratio of 6.32. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at -0.66.
| PE Ratio | 6.32 |
| PS Ratio | 3.21 |
| PB Ratio | -0.66 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.43 |
Financial Position
Cantargia AB (publ) maintains a current ratio of 8.09, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.09 |
| Quick Ratio | 7.88 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 9.56 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 83.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -10.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cantargia AB (publ)'s stock has gained approximately 62.76923% over the past 52 weeks. The 50-day moving average sits at 2.77, while the 200-day moving average is 3.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.76923% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cantargia AB (publ) generated 317.21M in revenue and converted that into 160.93M in net income, yielding earnings per share of 0.65. EBITDA reached 162.24M, while operating income came in at 162.24M.
| Revenue | 317.21M |
| Gross Profit | N/A |
| Operating Income | 162.24M |
| Pretax Income | 160.93M |
| Net Income | 160.93M |
| EBITDA | 162.24M |
| EBIT | 162.24M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Total book value stands at -1.54B, with working capital of 232.08M providing operational flexibility.
| Cash & Cash Equivalents | 258.03M |
| Total Debt | N/A |
| Net Debt | -246.03M |
| Equity (Book Value) | -1.54B |
| Book Value Per Share | -6.21 |
| Working Capital | 232.08M |
Cash Flow
Cantargia AB (publ) produced 158.09M in operating cash flow over the past twelve months. After subtracting -519,000.00 in capital expenditures, free cash flow totaled 157.57M - equivalent to 0.63 per share.
| Operating Cash Flow | 158.09M |
| Capital Expenditures | -519,000.00 |
| Free Cash Flow | 157.57M |
| FCF Per Share | 0.63 |
Margins
Cantargia AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 51.15 and net profit margin of 50.73 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 51.15 |
| Pretax Margin | 50.73 |
| Profit Margin | 50.73 |
| EBITDA Margin | 51.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.30 |
| FCF Yield | 15.60 |
Stock Splits
Cantargia AB (publ)'s most recent stock split took place on July 22, 2022 with a 1000:1201 split ratio.
| Last Split Date | 7/22/2022 |
| Split Ratio | 1000:1201 |
Scores
Cantargia AB (publ) posts an Altman Z-Score of 14.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.02 |