ScoreWhy is Cantargia AB ?
1
The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK -141.74 MM
- NET PROFIT(HY) Higher at SEK -86.31 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of -537.32%, it has a does not qualify valuation with a 20.20 Price to Book Value
- Over the past year, while the stock has generated a return of 140.62%, its profits have risen by 24.9%
3
Market Beating Performance
- The stock has generated a return of 140.62% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cantargia AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cantargia AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cantargia AB
140.62%
-0.01
267.82%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-4.45%
EBIT to Interest (avg)
-258.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.49
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
20.20
EV to EBIT
-3.40
EV to EBITDA
-3.47
EV to Capital Employed
-20.16
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-537.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -141.74 MM
NET PROFIT(HY)
Higher at SEK -86.31 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -148.93 %
EPS(Q)
Highest at SEK -0.19
-8What is not working for the Company
ROCE(HY)
Lowest at -169.29%
CASH AND EQV(HY)
Lowest at SEK 136.97 MM
OPERATING PROFIT(Q)
Lowest at SEK -44.46 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -46.92 MM
NET PROFIT(Q)
Lowest at SEK -46.92 MM
Here's what is working for Cantargia AB
Operating Cash Flow
Highest at SEK -141.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
EPS
Highest at SEK -0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -148.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cantargia AB
Operating Profit
Lowest at SEK -44.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -46.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Fallen at -26.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -46.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Profit
Fallen at -26.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 136.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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