Mendus AB Statistics

Total Valuation

Mendus AB has a market cap or net worth of SEK 325.77 million. The enterprise value is 309.80 million.

Market Cap	325.77M
Enterprise Value	309.80M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Mendus AB has 61.23 million shares outstanding. The number of shares has increased by 9.63% in one year.

Current Share Class	61.23M
Shares Outstanding	61.23M
Shares Change (YoY)	+9.63%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	12.64%
Float	23.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.57
P/TBV Ratio	7.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.52

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.04.

Current Ratio	2.47
Quick Ratio	1.57
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-99.82

Financial Efficiency

Return on equity (ROE) is -16.57% and return on invested capital (ROIC) is -10.56%.

Return on Equity (ROE)	-16.57%
Return on Assets (ROA)	-10.23%
Return on Invested Capital (ROIC)	-10.56%
Return on Capital Employed (ROCE)	-18.46%
Revenue Per Employee	n/a
Profits Per Employee	-3.58M
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 -37.40% in the last 52 weeks. The beta is 0.75, so Mendus AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-37.40%
50-Day Moving Average	5.57
200-Day Moving Average	6.40
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	50,507

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-109.60M
Pretax Income	-103.70M
Net Income	-103.70M
EBITDA	-103.24M
EBIT	-109.60M
Earnings Per Share (EPS)	-2.03

Full Income Statement

Balance Sheet

The company has 37.56 million in cash and 21.59 million in debt, with a net cash position of 15.96 million or 0.26 per share.

Cash & Cash Equivalents	37.56M
Total Debt	21.59M
Net Cash	15.96M
Net Cash Per Share	0.26
Equity (Book Value)	576.26M
Book Value Per Share	11.36
Working Capital	36.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.00 million and capital expenditures -543,000, giving a free cash flow of -68.54 million.

Operating Cash Flow	-68.00M
Capital Expenditures	-543,000
Free Cash Flow	-68.54M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-9.63%
Shareholder Yield	-9.63%
Earnings Yield	-31.83%
FCF Yield	-21.04%

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

Altman Z-Score	n/a
Piotroski F-Score	1