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CANATU.HE

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Canatu Oyj · Basic Materials · Finland · $306M · Avg Vol: $487K/d

27
StockRank
Q
43
V
25
M
47
P/E (TTM)
ROE
-8.8%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Canatu Oyj is an early-stage carbon nanomaterial company with unproven scale economics and high cash burn, failing our margin of safety and quality filters.

COMPANY DESCRIPTION

Canatu Oyj is a deep-tech company that designs and manufactures advanced carbon nanotubes for semiconductor, automotive, and medical diagnostics industries. The company's competitive moat is secured by its proprietary, patented Carbon NanoBud technology and highly specialized manufacturing processes. It is a high-growth, niche technology leader positioned at the forefront of next-generation semiconductor pellicles and automotive sensors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue003.8M17.8M372.7%
EPS-0.210.05-0.23-0.33
Shares33.7M33.7M33.3M33.7M-0.0%
Debt113.1M06.8M2.5M-71.9%
Equity2.7M118.0M129.4M123.0M256.8%
Op CF-0.5M-1.4M-8.0M-1.3M
Inv CF00-0.2M-5.7M
Fin CF00119.2M0.3M
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PRICE (1Y)+3.6%
8.709.7710.8411.9112.98May 13Jun 4Jun 25
SMA 50SMA 200
Close
$9.15
RSI (14)
36.6
52W High
$13.55
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
-8.6%23.6
ROE
-8.8%25.9
GP/Assets
11.2%45.6
Op. Margin
-62.5%6.7
FCF/Assets
-2.7%41.0
Piotroski
430.3
Int. Cover
-50.0x4.8
D/E Ratio
0.02x81.8
Current Ratio
11.90x90.1
Value
25
P/E (TTM)
N/A
EV/EBITDA
-28.0x25.0
P/FCF
N/A
P/B
3.0x34.7
P/S
18.9x10.8
Div Yield
N/A
Momentum
47
52W High %
67%50.0
RS 6M
-15%48.2
SMA 50/200
0.99x38.5
EPS Rev 4W
-0.1%42.4
EPS Rev 12W
N/A
EPS Improve
+136%72.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$306M
P/E (Forward)
90.6x
Gross Margin
79.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CANATU.HE are excluded.

TickerCompanyMkt CapStockRankSignal
CANATU.HECanatu Oyj(you)$306M27SELL
SFOODS.HESolar Foods Oyj$158M5STRONG SELL
EXEL.HEExel Composites Plc$85M60HOLD
PAMPALO.HEEndomines Finland Oyj$368M60HOLD
KOSKI.HEKoskisen Oyj$261M72BUY
OUT1V.HEOutokumpu Oyj$2.8B64HOLD
KEMIRA.HEKemira Oyj$2.8B81STRONG BUY
UPM.HEUPM-Kymmene Oyj$14.0B72BUY

Peer medians: ROE 4.3% · P/E 26.3x · Gross margin 17.2%

Canatu Oyj (CANATU.HE) — Stock Score Summary

Canatu Oyj (CANATU.HE) has a MoatMap StockRank of 27/100 based on Quality (43/100), Value (25/100), and Momentum (47/100) factor scores. The current signal is SELL. Canatu Oyj is an early-stage carbon nanomaterial company with unproven scale economics and high cash burn, failing our margin of safety and quality filters.

Canatu Oyj is a deep-tech company that designs and manufactures advanced carbon nanotubes for semiconductor, automotive, and medical diagnostics industries. The company's competitive moat is secured by its proprietary, patented Carbon NanoBud technology and highly specialized manufacturing processes. It is a high-growth, niche technology leader positioned at the forefront of next-generation semiconductor pellicles and automotive sensors.

Key Financial Metrics

Price$9.15
Market Cap$306M
P/E (Forward)90.58
Price/Book3.01
Return on Equity-8.8%
Return on Invested Capital-8.6%
Debt/Equity2.04
Gross Margin79.0%
Operating Margin-62.5%
Revenue Growth166.7%
Free Cash Flow$-4M

Canatu Oyj operates in the Specialty Chemicals industry, part of the Basic Materials sector (Finland).

Frequently Asked Questions

What is Canatu Oyj’s (CANATU.HE) StockRank?
MoatMap’s StockRank for Canatu Oyj (CANATU.HE) is 27/100, with a Sell signal. It is a composite of Quality (43), Value (25), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Canatu Oyj have an economic moat?
Canatu Oyj (CANATU.HE) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Canatu Oyj a buy, hold, or sell?
MoatMap’s current signal for Canatu Oyj (CANATU.HE) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Canatu Oyj in?
Canatu Oyj (CANATU.HE) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Finland).