Sweden · Delayed Price · Currency is SEK Mantex AB Statistics
Total Valuation
Mantex AB has a market cap or net worth of SEK 15.66 million. The enterprise value is 14.72 million.
| Market Cap | 15.66M |
| Enterprise Value | 14.72M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mantex AB has 2.17 million shares outstanding. The number of shares has increased by 52.84% in one year.
| Current Share Class | 2.17M |
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | +52.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 8.64% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | -7.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.37 |
Financial Efficiency
Return on equity (ROE) is -192.19% and return on invested capital (ROIC) is -69.29%.
| Return on Equity (ROE) | -192.19% |
| Return on Assets (ROA) | -35.00% |
| Return on Invested Capital (ROIC) | -69.29% |
| Return on Capital Employed (ROCE) | -454.27% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 404,981 |
| Profits Per Employee | -3.93M |
| Employee Count | 6 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.90% in the last 52 weeks. The beta is 0.58, so Mantex AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -29.90% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 1,460 |
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 2.43 million and -23.60 million in losses. Loss per share was -10.88.
| Revenue | 2.43M |
| Gross Profit | 1.82M |
| Operating Income | -13.61M |
| Pretax Income | -23.60M |
| Net Income | -23.60M |
| EBITDA | -13.61M |
| EBIT | -13.61M |
| Loss Per Share | -10.88 |
Balance Sheet
The company has 945,000 in cash and no debt, with a net cash position of 945,000 or 0.44 per share.
| Cash & Cash Equivalents | 945,000 |
| Total Debt | n/a |
| Net Cash | 945,000 |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | -2.00M |
| Book Value Per Share | -0.92 |
| Working Capital | -6.49M |
Cash Flow
| Operating Cash Flow | -5.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 404,864 |
| Net Borrowing | 6.65M |
| Free Cash Flow | -5.98M |
| FCF Per Share | -2.76 |
Margins
| Gross Margin | 74.81% |
| Operating Margin | -560.24% |
| Pretax Margin | -971.22% |
| Profit Margin | n/a |
| EBITDA Margin | -492.04% |
| EBIT Margin | -492.04% |
| 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 | -52.84% |
| Shareholder Yield | -52.84% |
| Earnings Yield | -150.65% |
| FCF Yield | -38.19% |
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 -16.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.39 |
| Piotroski F-Score | 2 |