Sweden
· Delayed Price · Currency is SEK Mendus AB Statistics
Total Valuation
Mendus AB has a market cap or net worth of SEK 401.47 million. The enterprise value is 315.45 million.
| Market Cap | 401.47M |
| Enterprise Value | 315.45M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mendus AB has 50.36 million shares outstanding. The number of shares has increased by 207.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.36M |
| Shares Change (YoY) | +207.91% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 13.76% |
| Float | 24.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.39 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.29 |
| EV / Sales | 45.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.65 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -92.98 |
Financial Efficiency
Return on equity (ROE) is -19.35% and return on invested capital (ROIC) is -11.79%.
| Return on Equity (ROE) | -19.35% |
| Return on Assets (ROA) | -11.40% |
| Return on Capital (ROIC) | -11.79% |
| Revenue Per Employee | 248,000 |
| Profits Per Employee | -4.93M |
| Employee Count | 30 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.81, so Mendus AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -13.20% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 34,288 |
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 6.94 million and -138.05 million in losses. Loss per share was -2.97.
| Revenue | 6.94M |
| Gross Profit | 6.94M |
| Operating Income | -139.29M |
| Pretax Income | -138.05M |
| Net Income | -138.05M |
| EBITDA | -138.24M |
| EBIT | -139.29M |
| Loss Per Share | -2.97 |
Balance Sheet
The company has 109.32 million in cash and 23.31 million in debt, giving a net cash position of 86.02 million or 1.71 per share.
| Cash & Cash Equivalents | 109.32M |
| Total Debt | 23.31M |
| Net Cash | 86.02M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 675.69M |
| Book Value Per Share | 13.42 |
| Working Capital | 133.19M |
Cash Flow
In the last 12 months, operating cash flow was -69.96 million and capital expenditures -3.29 million, giving a free cash flow of -73.24 million.
| Operating Cash Flow | -69.96M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | -73.24M |
| FCF Per Share | -1.45 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,005.83% |
| Pretax Margin | -1,988.03% |
| 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 | -207.91% |
| Shareholder Yield | -207.91% |
| Earnings Yield | -37.27% |
| FCF Yield | -18.24% |
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 |
Scores
Mendus AB has an Altman Z-Score of 3.86.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | n/a |