Minesto AB Statistics

Total Valuation

Minesto AB has a market cap or net worth of SEK 322.23 million. The enterprise value is 287.84 million.

Market Cap	322.23M
Enterprise Value	287.84M

Important Dates

The last earnings date was 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 19.07% in one year.

Current Share Class	n/a
Shares Outstanding	194.12M
Shares Change (YoY)	+19.07%
Shares Change (QoQ)	+4.78%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.71%
Float	194.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.59
PS Ratio	12.03
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.97
EV / Sales	11.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.29

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.

Current Ratio	2.37
Quick Ratio	2.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-910.85

Financial Efficiency

Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-6.62%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-6.56%
Revenue Per Employee	535,646
Profits Per Employee	-752,167
Employee Count	48
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.96% in the last 52 weeks. The beta is 1.15, so Minesto AB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-40.96%
50-Day Moving Average	2.18
200-Day Moving Average	2.76
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	335,653

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 25.71 million and -36.10 million in losses. Loss per share was -0.19.

Revenue	25.71M
Gross Profit	3.54M
Operating Income	-37.35M
Pretax Income	-36.10M
Net Income	-36.10M
EBITDA	-37.07M
EBIT	-37.35M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 34.89 million in cash and 500,000 in debt, giving a net cash position of 34.39 million or 0.18 per share.

Cash & Cash Equivalents	34.89M
Total Debt	500,000
Net Cash	34.39M
Net Cash Per Share	0.18
Equity (Book Value)	568.65M
Book Value Per Share	2.93
Working Capital	23.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.22 million and capital expenditures -327,000, giving a free cash flow of -10.55 million.

Operating Cash Flow	-10.22M
Capital Expenditures	-327,000
Free Cash Flow	-10.55M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 13.76%, with operating and profit margins of -145.25% and -140.42%.

Gross Margin	13.76%
Operating Margin	-145.25%
Pretax Margin	-140.41%
Profit Margin	-140.42%
EBITDA Margin	-144.18%
EBIT Margin	-145.25%
FCF Margin	n/a

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	-19.07%
Shareholder Yield	-19.07%
Earnings Yield	-11.20%
FCF Yield	-3.27%

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