Sweden
· Delayed Price · Currency is SEK Monivent AB Statistics
Total Valuation
Monivent AB has a market cap or net worth of SEK 11.78 million. The enterprise value is 8.44 million.
| Market Cap | 11.78M |
| Enterprise Value | 8.44M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Monivent AB has 32.26 million shares outstanding. The number of shares has increased by 89.15% in one year.
| Shares Outstanding | 32.26M |
| Shares Change (YoY) | +89.15% |
| Shares Change (QoQ) | +197.30% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 10.66% |
| Float | 29.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.65 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 9.77.
| Current Ratio | 3.23 |
| Quick Ratio | 1.58 |
| Debt / Equity | 9.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.62 |
Financial Efficiency
Return on equity (ROE) is -109.40% and return on invested capital (ROIC) is -62.45%.
| Return on Equity (ROE) | -109.40% |
| Return on Assets (ROA) | -46.32% |
| Return on Capital (ROIC) | -62.45% |
| Revenue Per Employee | 726,466 |
| Profits Per Employee | -2.60M |
| Employee Count | 8 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.52% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 375,979 |
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, Monivent AB had revenue of SEK 3.63 million and -13.00 million in losses. Loss per share was -0.81.
| Revenue | 3.63M |
| Gross Profit | 2.11M |
| Operating Income | -12.57M |
| Pretax Income | -13.00M |
| Net Income | -13.00M |
| EBITDA | -12.36M |
| EBIT | -12.57M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 4.31 million in cash and 981,000 in debt, giving a net cash position of 3.33 million or 0.10 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 981,000 |
| Net Cash | 3.33M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 10.04M |
| Book Value Per Share | 0.31 |
| Working Capital | 7.74M |
Cash Flow
| Operating Cash Flow | -15.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 58.01% |
| Operating Margin | -346.09% |
| Pretax Margin | -357.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Monivent 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 | -89.15% |
| Shareholder Yield | -89.15% |
| Earnings Yield | -222.33% |
| FCF Yield | 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 |