Sweden
· Delayed Price · Currency is SEK Minesto AB Statistics
Total Valuation
Minesto AB has a market cap or net worth of SEK 559.05 million. The enterprise value is 483.50 million.
| Market Cap | 559.05M |
| Enterprise Value | 483.50M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Minesto AB has 194.12 million shares outstanding. The number of shares has increased by 26.98% in one year.
| Shares Outstanding | 194.12M |
| Shares Change (YoY) | +26.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 6.04% |
| Float | 140.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.08 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.94 |
| EV / Sales | 14.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -139.66 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.83 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -21.42 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | -4.14% |
| Return on Capital (ROIC) | -4.31% |
| Revenue Per Employee | 660,631 |
| Profits Per Employee | -826,230 |
| Employee Count | 49 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.97% in the last 52 weeks. The beta is 1.27, so Minesto AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -42.97% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 280,615 |
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 32.37 million and -40.49 million in losses. Loss per share was -0.24.
| Revenue | 32.37M |
| Gross Profit | 14.02M |
| Operating Income | -38.68M |
| Pretax Income | -40.48M |
| Net Income | -40.49M |
| EBITDA | -38.30M |
| EBIT | -38.68M |
| Loss Per Share | -0.24 |
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 | 61.81M |
Cash Flow
In the last 12 months, operating cash flow was -3.43 million and capital expenditures -32,000, giving a free cash flow of -3.46 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -32,000 |
| Free Cash Flow | -3.46M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 43.32%, with operating and profit margins of -119.48% and -125.07%.
| Gross Margin | 43.32% |
| Operating Margin | -119.48% |
| Pretax Margin | -125.06% |
| Profit Margin | -125.07% |
| EBITDA Margin | -118.33% |
| EBIT Margin | -119.48% |
| FCF Margin | -10.69% |
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 | -26.98% |
| Shareholder Yield | -26.98% |
| Earnings Yield | -8.29% |
| FCF Yield | -0.62% |
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 |