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CANTA
Cantargia AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
3.1200
Close
2.9800
High
3.1300
Low
2.9650
Trend
0.60450

Cantargia AB (publ)

Sweden • STO - Nasdaq Stockholm • CANTA • Currency: SEK

Cantargia AB (publ), a biotechnology company, develops pharmaceuticals for treatment of cancer, inflammatory, and autoimmune diseases. The company is developing CAN04 (nadunolimab), an antibody that can bind IL1RAP, which is in phase II clinical trial for the treatment of pancreatic cancer, non-small cell lung cancer, and triple-negative breast cancer; and CAN10, an antibody against IL1RAP, which is in phase 1 clinical trial for the treatment of autoimmune and inflammatory diseases, including systemic sclerosis and myocarditis. It also develops CANxx, an IL1RAP-based antibody platform. The company has collaboration agreements with Patheon Biologics B.V. and BioWa Inc. for the manufacture and production of CAN04; and GEICAM, Spanish breast cancer group. Cantargia AB (publ) was incorporated in 2009 and is based in Lund, Sweden.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
SEK 723.46M
Enterprise Value Operating value: market cap + total debt − cash.
SEK 636.93M
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.87
Shares Outstanding
248.61M
Float Shares
242.70M
Implied Shares Outstanding
248.61M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue.
ROA Return on assets: net income ÷ total assets.
-74.42%
ROE Return on equity: net income ÷ shareholder equity.
-1.69%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
2.16
Total Cash Cash and equivalents.
SEK 103.93M
Net Debt Net Cash Total debt − cash (negative = net cash).
SEK -103.93M
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better).
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 97.6%
Insiders Shares held by company insiders (officers, directors). 8.1%
Institutions Shares held by institutions (funds, pensions). 24.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
SEK -103.93M
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
As of: 2025-08-18 10:17

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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