Mentice AB (publ) (FRA:MN2)

Mentice AB Statistics

Total Valuation

Mentice AB has a market cap or net worth of EUR 38.56 million. The enterprise value is 36.46 million.

Market Cap	38.56M
Enterprise Value	36.46M

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.13M
Shares Outstanding	n/a
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	-8.73%
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	16.29%
Float	13.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	3.38
P/TBV Ratio	7.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.31
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.05

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.13.

Current Ratio	0.97
Quick Ratio	0.76
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-100.68

Financial Efficiency

Return on equity (ROE) is -32.72% and return on invested capital (ROIC) is -16.90%.

Return on Equity (ROE)	-32.72%
Return on Assets (ROA)	-8.48%
Return on Invested Capital (ROIC)	-16.90%
Return on Capital Employed (ROCE)	-28.54%
Revenue Per Employee	195,014
Profits Per Employee	-30,602
Employee Count	131
Asset Turnover	0.97
Inventory Turnover	1.60

Taxes

In the past 12 months, Mentice AB has paid 432,264 in taxes.

Income Tax	432,264
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.82%
50-Day Moving Average	1.03
200-Day Moving Average	1.40
Relative Strength Index (RSI)	69.08
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mentice AB had revenue of EUR 24.96 million and -3.92 million in losses. Loss per share was -0.14.

Revenue	24.96M
Gross Profit	22.58M
Operating Income	-3.49M
Pretax Income	-3.48M
Net Income	-3.92M
EBITDA	-2.27M
EBIT	-3.49M
Loss Per Share	-0.14

Balance Sheet

The company has 3.58 million in cash and 1.50 million in debt, giving a net cash position of 2.09 million.

Cash & Cash Equivalents	3.58M
Total Debt	1.50M
Net Cash	2.09M
Net Cash Per Share	n/a
Equity (Book Value)	11.40M
Book Value Per Share	0.41
Working Capital	-380,436

Cash Flow

In the last 12 months, operating cash flow was -759,696 and capital expenditures -224,228, giving a free cash flow of -983,924.

Operating Cash Flow	-759,696
Capital Expenditures	-224,228
Free Cash Flow	-983,924
FCF Per Share	n/a

Margins

Gross margin is 90.46%, with operating and profit margins of -13.97% and -15.69%.

Gross Margin	90.46%
Operating Margin	-13.97%
Pretax Margin	-13.96%
Profit Margin	-15.69%
EBITDA Margin	-9.11%
EBIT Margin	-13.97%
FCF Margin	n/a

Dividends & Yields

Mentice AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.60%
Shareholder Yield	-7.60%
Earnings Yield	-10.16%
FCF Yield	-2.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mentice AB has an Altman Z-Score of 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	3