Sweden
· Delayed Price · Currency is SEK Mantex AB Statistics
Total Valuation
Mantex AB has a market cap or net worth of SEK 20.21 million. The enterprise value is 15.93 million.
| Market Cap | 20.21M |
| Enterprise Value | 15.93M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mantex AB has 1.79 million shares outstanding. The number of shares has increased by 23.26% in one year.
| Current Share Class | 1.79M |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | +23.26% |
| Shares Change (QoQ) | +75.00% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 4.23% |
| Float | 1.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.61 |
| EV / Sales | 5.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.29 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.23 |
Financial Efficiency
Return on equity (ROE) is -89.66% and return on invested capital (ROIC) is -49.52%.
| Return on Equity (ROE) | -89.66% |
| Return on Assets (ROA) | -43.97% |
| Return on Invested Capital (ROIC) | -49.52% |
| Return on Capital Employed (ROCE) | -84.20% |
| Revenue Per Employee | 266,338 |
| Profits Per Employee | -2.61M |
| Employee Count | 10 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.25% in the last 52 weeks. The beta is 1.09, so Mantex AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -88.25% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 25.90 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 4,489 |
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 2.66 million and -26.07 million in losses. Loss per share was -33.73.
| Revenue | 2.66M |
| Gross Profit | 2.83M |
| Operating Income | -25.36M |
| Pretax Income | -26.07M |
| Net Income | -26.07M |
| EBITDA | -25.16M |
| EBIT | -25.36M |
| Loss Per Share | -33.73 |
Balance Sheet
The company has 5.99 million in cash and 1.70 million in debt, giving a net cash position of 4.29 million or 2.40 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 1.70M |
| Net Cash | 4.29M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 30.11M |
| Book Value Per Share | 18.03 |
| Working Capital | 8.00M |
Cash Flow
| Operating Cash Flow | -25.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 106.18% |
| Operating Margin | -951.99% |
| Pretax Margin | -978.97% |
| 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 | -23.26% |
| Shareholder Yield | -23.26% |
| Earnings Yield | -128.98% |
| FCF Yield | 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 -4.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.56 |
| Piotroski F-Score | n/a |