Mantex AB (publ) (STO:MANTEX)

Mantex AB Statistics

Total Valuation

Mantex AB has a market cap or net worth of SEK 19.27 million. The enterprise value is 18.23 million.

Market Cap	19.27M
Enterprise Value	18.23M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Mantex AB has 2.17 million shares outstanding. The number of shares has increased by 104.03% in one year.

Current Share Class	2.17M
Shares Outstanding	2.17M
Shares Change (YoY)	+104.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	8.64%
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.97
PB Ratio	9.18
P/TBV Ratio	9.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	7.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-45.32

Financial Efficiency

Return on equity (ROE) is -168.39% and return on invested capital (ROIC) is -63.19%.

Return on Equity (ROE)	-168.39%
Return on Assets (ROA)	-37.42%
Return on Invested Capital (ROIC)	-63.19%
Return on Capital Employed (ROCE)	-207.78%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	402,981
Profits Per Employee	-4.09M
Employee Count	6
Asset Turnover	0.10
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.56, so Mantex AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-20.00%
50-Day Moving Average	9.25
200-Day Moving Average	8.60
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	2,368

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 2.42 million and -24.56 million in losses. Loss per share was -11.32.

Revenue	2.42M
Gross Profit	1.76M
Operating Income	-14.75M
Pretax Income	-24.56M
Net Income	-24.56M
EBITDA	-14.36M
EBIT	-14.75M
Loss Per Share	-11.32

Balance Sheet

The company has 1.04 million in cash and n/a in debt, with a net cash position of 1.04 million or 0.48 per share.

Cash & Cash Equivalents	1.04M
Total Debt	n/a
Net Cash	1.04M
Net Cash Per Share	0.48
Equity (Book Value)	2.10M
Book Value Per Share	0.97
Working Capital	-2.46M

Cash Flow

Operating Cash Flow	-7.74M
Capital Expenditures	n/a
Depreciation & Amortization	393,864
Net Borrowing	3.45M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	72.70%
Operating Margin	-610.04%
Pretax Margin	-1,015.95%
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	-104.03%
Shareholder Yield	-104.03%
Earnings Yield	-127.50%
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 -16.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.03
Piotroski F-Score	2