CANATU PLC

As of June 30, 2026, CANATU OYJ carries a market capitalization of 309.27M, placing it among publicly traded companies globally. Its enterprise value stands at 228.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CANATU OYJ's next confirmed earnings release is scheduled for March 26, 2027.

As of June 30, 2026, CANATU OYJ has 33.73M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, CANATU OYJ maintains a current ratio of 8.11, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, CANATU OYJ holds 83.25M in cash and equivalents against 2.39M in total debt, resulting in a net debt position of -23.32M. Total book value stands at 109.41M, with working capital of 76.24M providing operational flexibility.