Sweden
· Delayed Price · Currency is SEK Monivent AB Statistics
Total Valuation
Monivent AB has a market cap or net worth of SEK 22.10 million. The enterprise value is 22.43 million.
| Market Cap | 22.10M |
| Enterprise Value | 22.43M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Monivent AB has 81.86 million shares outstanding. The number of shares has increased by 105.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.86M |
| Shares Change (YoY) | +105.83% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 4.20% |
| Float | 79.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 16.20 |
| P/TBV Ratio | 16.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.92 |
| EV / Sales | 7.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.02 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.77 |
Financial Efficiency
Return on equity (ROE) is -385.20% and return on invested capital (ROIC) is -163.76%.
| Return on Equity (ROE) | -385.20% |
| Return on Assets (ROA) | -58.18% |
| Return on Invested Capital (ROIC) | -163.76% |
| Return on Capital Employed (ROCE) | -256.46% |
| Revenue Per Employee | 735,500 |
| Profits Per Employee | -2.92M |
| Employee Count | 4 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.95% in the last 52 weeks. The beta is 0.89, so Monivent AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -26.95% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 100,443 |
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 2.94 million and -11.67 million in losses. Loss per share was -0.54.
| Revenue | 2.94M |
| Gross Profit | 1.92M |
| Operating Income | -11.20M |
| Pretax Income | -11.67M |
| Net Income | -11.67M |
| EBITDA | -10.40M |
| EBIT | -11.20M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 970,000 in cash and 1.30 million in debt, giving a net cash position of -325,000 or -0.00 per share.
| Cash & Cash Equivalents | 970,000 |
| Total Debt | 1.30M |
| Net Cash | -325,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.36M |
| Book Value Per Share | 0.04 |
| Working Capital | 120,000 |
Cash Flow
| Operating Cash Flow | -11.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 65.36% |
| Operating Margin | -380.76% |
| Pretax Margin | -396.77% |
| 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 | -105.83% |
| Shareholder Yield | -105.83% |
| Earnings Yield | -52.81% |
| 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
Monivent AB has an Altman Z-Score of -3.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.9 |
| Piotroski F-Score | n/a |