Monivent AB (NGM: MONI)

Monivent AB Statistics

Total Valuation

Monivent AB has a market cap or net worth of SEK 10.13 million. The enterprise value is 9.43 million.

Market Cap	10.13M
Enterprise Value	9.43M

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Monivent AB has 32.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	10.66%
Float	30.10M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.25.

Current Ratio	2.26
Quick Ratio	0.43
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.24

Financial Efficiency

Return on equity (ROE) is -187.24% and return on invested capital (ROIC) is -97.83%.

Return on Equity (ROE)	-187.24%
Return on Assets (ROA)	-56.05%
Return on Capital (ROIC)	-97.83%
Revenue Per Employee	470,666
Profits Per Employee	-2.38M
Employee Count	8
Asset Turnover	0.19
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.21%
50-Day Moving Average	0.40
200-Day Moving Average	0.39
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	37,378

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 2.35 million and -11.88 million in losses.

Revenue	2.35M
Gross Profit	1.38M
Operating Income	-11.29M
Pretax Income	-11.88M
Net Income	-11.88M
EBITDA	-11.07M
EBIT	-11.29M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 72,000 in cash and 1.10 million in debt, giving a net cash position of -1.03 million or -0.03 per share.

Cash & Cash Equivalents	72,000
Total Debt	1.10M
Net Cash	-1.03M
Net Cash Per Share	-0.03
Equity (Book Value)	4.47M
Book Value Per Share	n/a
Working Capital	4.03M

Cash Flow

Operating Cash Flow	-13.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	58.64%
Operating Margin	-479.58%
Pretax Margin	-504.72%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a