Cantargia AB

As of June 30, 2026, Cantargia AB carries a market capitalization of 605.05M, placing it among publicly traded companies globally. Its enterprise value stands at 383.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cantargia AB's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Cantargia AB has 281.94M shares outstanding.

As of June 30, 2026, Cantargia AB trades at a trailing price-to-earnings ratio of 3.19. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 2.29.

As of June 30, 2026, Cantargia AB trades at an EV/EBITDA multiple of 2.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cantargia AB trades at an EV/FCF ratio of 2.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 383.10M versus a market cap of 605.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cantargia AB maintains a current ratio of 7.03, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 9.11 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cantargia AB posted a return on equity (ROE) of 113.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 104.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 83.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 117.11, useful for judging operating efficiency across full business cycles. The company generates approximately 14.42M in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Cantargia AB's stock has declined approximately 42.89% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 3.03.

Over the twelve months ended June 30, 2026, Cantargia AB generated 317.31M in revenue and converted that into 167.38M in net income, yielding earnings per share of 0.66. EBITDA reached 168.09M, while operating income came in at 165.97M.

As of June 30, 2026, Cantargia AB holds 221.96M in cash and equivalents against - - in total debt, resulting in a net debt position of -209.95M. Total book value stands at 263.80M, with working capital of 261.55M providing operational flexibility.

Cantargia AB produced 164.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64,000.00 in capital expenditures, free cash flow totaled 164.71M - equivalent to 0.66 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 52.31 and net profit margin of 52.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 30.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cantargia AB shareholders.

Cantargia AB's most recent stock split took place on July 22, 2022 with a 977:1174 split ratio.

As of June 30, 2026, Cantargia AB has an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.