Mendus AB Statistics

Total Valuation

Mendus AB has a market cap or net worth of SEK 338.03 million. The enterprise value is 274.44 million.

Market Cap	338.03M
Enterprise Value	274.44M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Mendus AB has 52.08 million shares outstanding. The number of shares has increased by 60.57% in one year.

Current Share Class	52.08M
Shares Outstanding	52.08M
Shares Change (YoY)	+60.57%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	15.28%
Float	14.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.14
PS Ratio	-234.09
PB Ratio	0.55
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.03.

Current Ratio	3.16
Quick Ratio	2.55
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-106.54

Financial Efficiency

Return on equity (ROE) is -19.16% and return on invested capital (ROIC) is -11.79%.

Return on Equity (ROE)	-19.16%
Return on Assets (ROA)	-11.37%
Return on Invested Capital (ROIC)	-11.79%
Return on Capital Employed (ROCE)	-19.86%
Revenue Per Employee	-51,571
Profits Per Employee	-4.40M
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.25% in the last 52 weeks. The beta is 0.60, so Mendus AB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-32.25%
50-Day Moving Average	5.32
200-Day Moving Average	7.54
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	27,660

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, Mendus AB had revenue of SEK -1.44 million and -123.27 million in losses. Loss per share was -2.45.

Revenue	-1.44M
Gross Profit	-1.44M
Operating Income	-125.72M
Pretax Income	-123.27M
Net Income	-123.27M
EBITDA	-119.24M
EBIT	-125.72M
Loss Per Share	-2.45

Full Income Statement

Balance Sheet

The company has 84.73 million in cash and 21.14 million in debt, giving a net cash position of 63.59 million or 1.22 per share.

Cash & Cash Equivalents	84.73M
Total Debt	21.14M
Net Cash	63.59M
Net Cash Per Share	1.22
Equity (Book Value)	614.54M
Book Value Per Share	12.20
Working Capital	73.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.29 million and capital expenditures -525,000, giving a free cash flow of -64.82 million.

Operating Cash Flow	-64.29M
Capital Expenditures	-525,000
Free Cash Flow	-64.82M
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8,706.58%
Pretax Margin	8,536.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mendus 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	-60.57%
Shareholder Yield	n/a
Earnings Yield	-36.47%
FCF Yield	-19.17%

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

The last stock split was on June 3, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 3, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

Mendus AB has an Altman Z-Score of 2.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	1