ScoreWhy is Cantargia AB ?
1
With a growth in Net Sales of INF%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 158.08 MM
- ROCE(HY) Highest at 105.96%
- RAW MATERIAL COST(Y) Fallen by -4,409% (YoY)
2
With ROE of 55.28%, it has a very attractive valuation with a 3.64 Price to Book Value
- Over the past year, while the stock has generated a return of 69.63%, its profits have risen by 190.9% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 69.63% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
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
69.63%
-0.20
271.49%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
216.52%
EBIT Growth (5y)
23.65%
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)
1.11
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
7
Industry P/E
Price to Book Value
3.64
EV to EBIT
4.44
EV to EBITDA
4.35
EV to Capital Employed
-42.98
EV to Sales
2.16
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
55.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 158.08 MM
ROCE(HY)
Highest at 105.96%
RAW MATERIAL COST(Y)
Fallen by -4,409% (YoY
NET SALES(9M)
Higher at SEK 317.21 MM
NET PROFIT(9M)
Higher at SEK 200.2 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 39.41 times
-4What is not working for the Company
INTEREST(9M)
At SEK 10.06 MM has Grown at inf%
Here's what is working for Cantargia AB
Net Sales
At SEK 317.21 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Net Profit
At SEK 200.2 MM has Grown at 256.01%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 158.08 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)
Debtors Turnover Ratio
Highest at 39.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at SEK 317.21 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Net Profit
Higher at SEK 200.2 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Raw Material Cost
Fallen by -4,409% (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
Interest
At SEK 10.06 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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