Mendus AB Statistics

Total Valuation

Mendus AB has a market cap or net worth of SEK 349.07 million. The enterprise value is 293.62 million.

Market Cap	349.07M
Enterprise Value	293.62M

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Mendus AB has 61.35 million shares outstanding. The number of shares has increased by 9.62% in one year.

Current Share Class	61.35M
Shares Outstanding	61.35M
Shares Change (YoY)	+9.62%
Shares Change (QoQ)	+11.39%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	16.67%
Float	20.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	10.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.03.

Current Ratio	1.53
Quick Ratio	1.46
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-25.41

Financial Efficiency

Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is -10.49%.

Return on Equity (ROE)	-17.60%
Return on Assets (ROA)	-9.83%
Return on Invested Capital (ROIC)	-10.49%
Return on Capital Employed (ROCE)	-17.61%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	n/a
Profits Per Employee	-3.84M
Employee Count	27
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 +14.37% in the last 52 weeks. The beta is 0.71, so Mendus AB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+14.37%
50-Day Moving Average	4.88
200-Day Moving Average	5.76
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	42,964

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	-102.35M
Pretax Income	-103.80M
Net Income	-103.80M
EBITDA	-96.15M
EBIT	-102.35M
Earnings Per Share (EPS)	-1.88

Full Income Statement

Balance Sheet

The company has 74.13 million in cash and 18.67 million in debt, with a net cash position of 55.46 million or 0.90 per share.

Cash & Cash Equivalents	74.13M
Total Debt	18.67M
Net Cash	55.46M
Net Cash Per Share	0.90
Equity (Book Value)	565.14M
Book Value Per Share	9.14
Working Capital	27.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.10 million and capital expenditures -263,000, giving a free cash flow of -87.36 million.

Operating Cash Flow	-87.10M
Capital Expenditures	-263,000
Depreciation & Amortization	6.20M
Net Borrowing	27.15M
Free Cash Flow	-87.36M
FCF Per Share	-1.42

Full Cash Flow Statement

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	-9.62%
Shareholder Yield	-9.62%
Earnings Yield	-29.74%
FCF Yield	-25.03%

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

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