Mendus AB Statistics

Total Valuation

Mendus AB has a market cap or net worth of SEK 299.74 million. The enterprise value is 220.54 million.

Market Cap	299.74M
Enterprise Value	220.54M

Important Dates

The next estimated earnings date is 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 110.30% in one year.

Current Share Class	n/a
Shares Outstanding	50.36M
Shares Change (YoY)	+110.30%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	13.76%
Float	24.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.35
PB Ratio	0.46
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	43.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.71

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	-107.18

Financial Efficiency

Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is -11.69%.

Return on Equity (ROE)	-19.02%
Return on Assets (ROA)	-11.25%
Return on Invested Capital (ROIC)	-11.69%
Return on Capital Employed (ROCE)	-19.64%
Revenue Per Employee	180,286
Profits Per Employee	-4.59M
Employee Count	28
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 -37.05% in the last 52 weeks. The beta is 0.74, so Mendus AB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-37.05%
50-Day Moving Average	7.48
200-Day Moving Average	8.28
Relative Strength Index (RSI)	26.00
Average Volume (20 Days)	22,096

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 5.05 million and -128.40 million in losses. Loss per share was -2.64.

Revenue	5.05M
Gross Profit	5.05M
Operating Income	-130.66M
Pretax Income	-128.40M
Net Income	-128.40M
EBITDA	-124.16M
EBIT	-130.66M
Loss Per Share	-2.64

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,588.25%
Pretax Margin	-2,543.56%
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	-110.30%
Shareholder Yield	-110.30%
Earnings Yield	-42.84%
FCF Yield	-27.19%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a