Sweden
· Delayed Price · Currency is SEK Monivent AB Statistics
Total Valuation
Monivent AB has a market cap or net worth of SEK 10.07 million. The enterprise value is 9.36 million.
| Market Cap | 10.07M |
| Enterprise Value | 9.36M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Monivent AB has 32.26 million shares outstanding. The number of shares has increased by 80.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.26M |
| Shares Change (YoY) | +80.54% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 10.66% |
| Float | 29.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | 3.76 |
| 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 | 622,582 |
| Profits Per Employee | -2.97M |
| Employee Count | 8 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 77,921 |
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 2.49 million and -11.88 million in losses. Loss per share was -0.64.
| Revenue | 2.49M |
| Gross Profit | 1.52M |
| Operating Income | -11.29M |
| Pretax Income | -11.88M |
| Net Income | -11.88M |
| EBITDA | -11.07M |
| EBIT | -11.29M |
| Loss Per Share | -0.64 |
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 | 0.14 |
| 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 | 60.92% |
| Operating Margin | -453.20% |
| Pretax Margin | -476.95% |
| 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 | -80.54% |
| Shareholder Yield | -80.54% |
| Earnings Yield | -205.57% |
| 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 -3.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.2 |
| Piotroski F-Score | n/a |