Sweden
· Delayed Price · Currency is SEK Mendus AB Statistics
Total Valuation
Mendus AB has a market cap or net worth of SEK 250.54 million. The enterprise value is 171.34 million.
| Market Cap | 250.54M |
| Enterprise Value | 171.34M |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mendus AB has 50.36 million shares outstanding. The number of shares has increased by 109.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.36M |
| Shares Change (YoY) | +109.96% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 15.81% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.10 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.29 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -107.32 |
Financial Efficiency
Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is -11.70%.
| Return on Equity (ROE) | -19.02% |
| Return on Assets (ROA) | -11.26% |
| Return on Invested Capital (ROIC) | -11.70% |
| Return on Capital Employed (ROCE) | -19.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.59M |
| 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 -49.23% 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 | -49.23% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 29,524 |
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 | -130.82M |
| Pretax Income | -128.40M |
| Net Income | -128.40M |
| EBITDA | -124.32M |
| EBIT | -130.82M |
| Earnings Per Share (EPS) | -2.64 |
Balance Sheet
The company has 101.91 million in cash and 22.71 million in debt, giving a net cash position of 79.20 million or 1.57 per share.
| Cash & Cash Equivalents | 101.91M |
| Total Debt | 22.71M |
| Net Cash | 79.20M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 645.15M |
| Book Value Per Share | 12.81 |
| Working Capital | 102.73M |
Cash Flow
In the last 12 months, operating cash flow was -79.67 million and capital expenditures -1.84 million, giving a free cash flow of -81.51 million.
| Operating Cash Flow | -79.67M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | -81.51M |
| FCF Per Share | -1.62 |
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 | -109.96% |
| Shareholder Yield | -109.96% |
| Earnings Yield | -51.25% |
| FCF Yield | -32.53% |
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 | n/a |