Mendus AB Statistics

Total Valuation

Mendus AB has a market cap or net worth of SEK 264.11 million. The enterprise value is 218.30 million.

Market Cap	264.11M
Enterprise Value	218.30M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

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

Share Statistics

Mendus AB has 61.35 million shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class	61.35M
Shares Outstanding	61.35M
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	+8.01%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	16.67%
Float	20.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.45
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.03.

Current Ratio	2.70
Quick Ratio	2.47
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-34.57

Financial Efficiency

Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -11.15%.

Return on Equity (ROE)	-18.41%
Return on Assets (ROA)	-10.71%
Return on Invested Capital (ROIC)	-11.15%
Return on Capital Employed (ROCE)	-18.88%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	n/a
Profits Per Employee	-5.66M
Employee Count	20
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 -42.83% in the last 52 weeks. The beta is 0.76, so Mendus AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-42.83%
50-Day Moving Average	5.31
200-Day Moving Average	6.36
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	24,719

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	-113.49M
Pretax Income	-113.26M
Net Income	-113.26M
EBITDA	-107.20M
EBIT	-113.49M
Earnings Per Share (EPS)	-2.17

Full Income Statement

Balance Sheet

The company has 64.66 million in cash and 18.85 million in debt, with a net cash position of 45.81 million or 0.75 per share.

Cash & Cash Equivalents	64.66M
Total Debt	18.85M
Net Cash	45.81M
Net Cash Per Share	0.75
Equity (Book Value)	585.07M
Book Value Per Share	9.54
Working Capital	45.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.53 million and capital expenditures -307,000, giving a free cash flow of -81.84 million.

Operating Cash Flow	-81.53M
Capital Expenditures	-307,000
Free Cash Flow	-81.84M
FCF Per Share	-1.33

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	-7.48%
Shareholder Yield	-7.48%
Earnings Yield	-42.88%
FCF Yield	-30.99%

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