Mantex AB Statistics

Total Valuation

Mantex AB has a market cap or net worth of SEK 22.56 million. The enterprise value is 22.28 million.

Market Cap	22.56M
Enterprise Value	22.28M

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Mantex AB has 2.17 million shares outstanding. The number of shares has increased by 92.88% in one year.

Current Share Class	2.17M
Shares Outstanding	2.17M
Shares Change (YoY)	+92.88%
Shares Change (QoQ)	+21.28%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	8.64%
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.23
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	14.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36

Current Ratio	2.36
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.23

Financial Efficiency

Return on equity (ROE) is -111.76% and return on invested capital (ROIC) is -57.08%.

Return on Equity (ROE)	-111.76%
Return on Assets (ROA)	-49.97%
Return on Invested Capital (ROIC)	-57.08%
Return on Capital Employed (ROCE)	-89.91%
Revenue Per Employee	158,538
Profits Per Employee	-2.41M
Employee Count	10
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 decreased by -69.38% in the last 52 weeks. The beta is 1.23, so Mantex AB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-69.38%
50-Day Moving Average	10.38
200-Day Moving Average	11.63
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	2,064

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, Mantex AB had revenue of SEK 1.59 million and -24.11 million in losses. Loss per share was -16.99.

Revenue	1.59M
Gross Profit	2.04M
Operating Income	-23.88M
Pretax Income	-24.11M
Net Income	-24.11M
EBITDA	-23.60M
EBIT	-23.88M
Loss Per Share	-16.99

Full Income Statement

Balance Sheet

The company has 281,000 in cash and n/a in debt, giving a net cash position of 281,000 or 0.13 per share.

Cash & Cash Equivalents	281,000
Total Debt	n/a
Net Cash	281,000
Net Cash Per Share	0.13
Equity (Book Value)	26.56M
Book Value Per Share	12.24
Working Capital	4.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-25.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	128.48%
Operating Margin	-1,506.34%
Pretax Margin	-1,521.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mantex 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	-92.88%
Shareholder Yield	n/a
Earnings Yield	-106.87%
FCF Yield	n/a

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 February 14, 2025. It was a reverse split with a ratio of 0.0025.

Last Split Date	Feb 14, 2025
Split Type	Reverse
Split Ratio	0.0025

Scores

Mantex AB has an Altman Z-Score of -7.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.06
Piotroski F-Score	2