Cantargia AB (CHIX:CANTAS) OCF Margin %: -5,100.20% (As of Mar. 2026)


CHIX:CANTAS Cantargia AB CHIX:CANTAS
37 GF Score
Price kr4.17
! 2 Warning Signs
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What is Cantargia AB OCF Margin %?

Cantargia AB CHIX:CANTAS 37 OCF Margin % is -5,100.20% as of Mar. 2026. GuruFocus rates CHIX:CANTAS with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 959 Biotechnology companies, Cantargia AB ranks better than 95.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cantargia AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-25.9 Mil. Cantargia AB's Revenue for the three months ended in Mar. 2026 was kr0.5 Mil. Therefore, Cantargia AB's OCF Margin % for the quarter that ended in Mar. 2026 was -5,100.20%.

As of today, Cantargia AB's current OCF Yield % is 29.41%.

The historical rank and industry rank for Cantargia AB's OCF Margin % or its related term are showing as below:

CHIX:CANTAs' s OCF Margin % Range Over the Past 10 Years
Min: 47.41   Med: 47.41   Max: 47.41
Current: 49.84


During the past 13 years, the highest OCF Margin % of Cantargia AB was 47.41%. The lowest was 47.41%. And the median was 47.41%.

CHIX:CANTAs's OCF Margin % is ranked better than
95.62% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs CHIX:CANTAs: 49.84


Cantargia AB OCF Margin % Related Terms


Cantargia AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cantargia AB's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cantargia AB OCF Margin % Chart

Cantargia AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 47.41

Cantargia AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 90.94 -656.85 -5,100.20

CHIX:CANTAS vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Cantargia AB's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cantargia AB OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cantargia AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cantargia AB's OCF Margin % falls into.


CHIX:CANTAS
37GF Score
Cantargia AB CHIX:CANTAS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cantargia AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cantargia AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=150.134/316.702
=47.41 %

Cantargia AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-25.909/0.508
=-5,100.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -5,100.20% mean?
Cantargia AB (CHIX:CANTAS) has a OCF Margin % of -5,100.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cantargia AB and its competitors. Over the past decade, Cantargia AB's OCF Margin % has ranged from 47.41 to 47.41. According to the industry distribution chart, Cantargia AB ranks #42 out of 959 companies in the Biotechnology industry, placing it in the top 4.4%.
Is Cantargia AB's OCF Margin % too high?
Cantargia AB's current OCF Margin % is -5,100.20%. Over the past 10 years, this metric has ranged from a low of 47.41 to a high of 47.41. Based on the distribution chart, Cantargia AB ranks #42 out of 959 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Cantargia AB has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Cantargia AB's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Cantargia AB ranks #42 out of 959 companies for OCF Margin %. This places Cantargia AB in the top 4% of its industry — outperforming the majority of peers. Historically, Cantargia AB's own OCF Margin % has ranged from 47.41 to 47.41 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cantargia AB and its competitors. Cantargia AB's current OCF Margin % is -5,100.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cantargia AB stock overvalued right now?
Cantargia AB (CHIX:CANTAS) has a current OCF Margin % of -5,100.20%. The current OCF Margin % is -5,100.20%. Cantargia AB's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cantargia AB (CHIX:CANTAS), the current OCF Margin % is -5,100.20% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cantargia AB Business Description

Other Exchanges CANTA:Sweden7V3:Germany
Address Scheelevagen 27, Lund, SWE, 223 63
Cantargia AB is a Swedish biotech company that develops targeted antibody-based drugs for cancer as well as autoimmune and inflammatory diseases. It has developed specific antibodies against IL1RAP to treat serious, life-threatening diseases. The company's development programme includes the candidate drugs nadunolimab (CAN04) and CAN10, both in the clinical development stage, which were latter acquired by Otsuka Pharmaceutical in 2025. In addition, the company is also developing a a pre-clinical project CAN14, derived from antibody platform CANxx. Geographically, the company's revenues have been generated in the markets of Japan and United States.
37GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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