Minesto AB (publ) (STO: MINEST)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.680
-0.170 (-5.96%)
Nov 18, 2024, 11:57 AM CET

Minesto AB Statistics

Total Valuation

Minesto AB has a market cap or net worth of SEK 478.50 million. The enterprise value is 402.95 million.

Market Cap 478.50M
Enterprise Value 402.95M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Minesto AB has 194.12 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class n/a
Shares Outstanding 194.12M
Shares Change (YoY) +2.00%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 0.71%
Float 193.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.62
PB Ratio 0.82
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.32
EV / Sales 15.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -53.12

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.07
Interest Coverage -110.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 536,998
Profits Per Employee -882,026
Employee Count 58
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 decreased by -59.39% in the last 52 weeks. The beta is 1.21, so Minesto AB's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -59.39%
50-Day Moving Average 2.99
200-Day Moving Average 3.26
Relative Strength Index (RSI) 38.51
Average Volume (20 Days) 208,938

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, Minesto AB had revenue of SEK 26.31 million and -43.22 million in losses. Loss per share was -0.26.

Revenue 26.31M
Gross Profit 8.78M
Operating Income -42.83M
Pretax Income -43.22M
Net Income -43.22M
EBITDA -42.43M
EBIT -42.83M
Loss Per Share -0.26
Full Income Statement

Balance Sheet

The company has 76.05 million in cash and 500,000 in debt, giving a net cash position of 75.55 million or 0.39 per share.

Cash & Cash Equivalents 76.05M
Total Debt 500,000
Net Cash 75.55M
Net Cash Per Share 0.39
Equity (Book Value) 581.46M
Book Value Per Share 3.00
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.51 million and capital expenditures -72,000, giving a free cash flow of -7.58 million.

Operating Cash Flow -7.51M
Capital Expenditures -72,000
Free Cash Flow -7.58M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 33.37%, with operating and profit margins of -162.77% and -164.25%.

Gross Margin 33.37%
Operating Margin -162.77%
Pretax Margin -164.25%
Profit Margin -164.25%
EBITDA Margin -161.26%
EBIT Margin -162.77%
FCF Margin -28.83%

Dividends & Yields

Minesto 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 -2.00%
Shareholder Yield -2.00%
Earnings Yield -10.51%
FCF Yield -1.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a