Sweden
· Delayed Price · Currency is SEK Mendus AB Statistics
Total Valuation
Mendus AB has a market cap or net worth of SEK 442.66 million. The enterprise value is 336.27 million.
| Market Cap | 442.66M |
| Enterprise Value | 336.27M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mendus AB has 50.36 million shares outstanding.
| Shares Outstanding | 50.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 13.86% |
| Float | 23.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.54 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.38 |
| EV / Sales | 10.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.89 |
Financial Position
The company has a current ratio of 8.19, with a Debt / Equity ratio of 3.40.
| Current Ratio | 8.19 |
| Quick Ratio | 6.22 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -4.71 |
Financial Efficiency
Return on equity (ROE) is -23.90% and return on invested capital (ROIC) is -11.24%.
| Return on Equity (ROE) | -23.90% |
| Return on Assets (ROA) | -10.91% |
| Return on Capital (ROIC) | -11.24% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -5.05M |
| Employee Count | 28 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.77% in the last 52 weeks. The beta is 1.13, so Mendus AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +41.77% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 29,199 |
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 31.60 million and -141.42 million in losses. Loss per share was -3.41.
| Revenue | 31.60M |
| Gross Profit | 31.60M |
| Operating Income | -117.13M |
| Pretax Income | -141.42M |
| Net Income | -141.42M |
| EBITDA | -113.72M |
| EBIT | -117.13M |
| Loss Per Share | -3.41 |
Balance Sheet
The company has 130.16 million in cash and 23.77 million in debt, giving a net cash position of 106.39 million or 2.11 per share.
| Cash & Cash Equivalents | 130.16M |
| Total Debt | 23.77M |
| Net Cash | 106.39M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 698.38M |
| Book Value Per Share | 13.87 |
| Working Capital | 154.38M |
Cash Flow
In the last 12 months, operating cash flow was -174.88 million and capital expenditures -3.24 million, giving a free cash flow of -178.12 million.
| Operating Cash Flow | -174.88M |
| Capital Expenditures | -3.24M |
| Free Cash Flow | -178.12M |
| FCF Per Share | -3.54 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -370.69% |
| Pretax Margin | -447.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -563.71% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.81% |
| FCF Yield | -40.24% |
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 |