Sweden · Delayed Price · Currency is SEK Mendus AB Statistics
Total Valuation
Mendus AB has a market cap or net worth of SEK 487.41 million. The enterprise value is 445.46 million.
| Market Cap | 487.41M |
| Enterprise Value | 445.46M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mendus AB has 66.31 million shares outstanding. The number of shares has increased by 26.94% in one year.
| Current Share Class | 64.11M |
| Shares Outstanding | 66.31M |
| Shares Change (YoY) | +26.94% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 15.43% |
| Float | 23.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 37.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.14 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -19.56 |
Financial Efficiency
Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is -10.45%.
| Return on Equity (ROE) | -17.94% |
| Return on Assets (ROA) | -9.74% |
| Return on Invested Capital (ROIC) | -10.45% |
| Return on Capital Employed (ROCE) | -17.62% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.39M |
| Employee Count | 19 |
| 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 increased by +5.15% in the last 52 weeks. The beta is 0.75, so Mendus AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +5.15% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 25,817 |
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 | -98.72M |
| Pretax Income | -102.49M |
| Net Income | -102.49M |
| EBITDA | -92.61M |
| EBIT | -98.72M |
| Earnings Per Share (EPS) | -1.60 |
Balance Sheet
The company has 59.88 million in cash and 17.93 million in debt, with a net cash position of 41.95 million or 0.63 per share.
| Cash & Cash Equivalents | 59.88M |
| Total Debt | 17.93M |
| Net Cash | 41.95M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 545.29M |
| Book Value Per Share | 8.50 |
| Working Capital | 8.49M |
Cash Flow
In the last 12 months, operating cash flow was -73.93 million and capital expenditures -618,000, giving a free cash flow of -74.54 million.
| Operating Cash Flow | -73.93M |
| Capital Expenditures | -618,000 |
| Depreciation & Amortization | 6.11M |
| Net Borrowing | 27.22M |
| Free Cash Flow | -74.54M |
| FCF Per Share | -1.12 |
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 | -26.94% |
| Shareholder Yield | -26.94% |
| Earnings Yield | -21.03% |
| FCF Yield | -15.29% |
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 |
Analyst Forecast
The average price target for Mendus AB is 33.95, which is 361.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.95 |
| Price Target Difference | 361.91% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |