Mentice AB (publ) (STO:MNTC)

Mentice AB Statistics

Total Valuation

Mentice AB has a market cap or net worth of SEK 309.38 million. The enterprise value is 286.30 million.

Market Cap	309.38M
Enterprise Value	286.30M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Mentice AB has 28.13 million shares outstanding. The number of shares has increased by 7.70% in one year.

Current Share Class	28.13M
Shares Outstanding	28.13M
Shares Change (YoY)	+7.70%
Shares Change (QoQ)	+5.66%
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	16.29%
Float	13.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.46
P/TBV Ratio	22.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.61
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.26

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.13.

Current Ratio	0.97
Quick Ratio	0.76
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-94.97

Financial Efficiency

Return on equity (ROE) is -32.72% and return on invested capital (ROIC) is -15.94%.

Return on Equity (ROE)	-32.72%
Return on Assets (ROA)	-8.00%
Return on Invested Capital (ROIC)	-15.94%
Return on Capital Employed (ROCE)	-26.92%
Revenue Per Employee	2.09M
Profits Per Employee	-325,609
Employee Count	131
Asset Turnover	0.98
Inventory Turnover	1.60

Taxes

In the past 12 months, Mentice AB has paid 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.57% in the last 52 weeks. The beta is 0.34, so Mentice AB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-60.57%
50-Day Moving Average	11.18
200-Day Moving Average	16.69
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	21,608

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, Mentice AB had revenue of SEK 278.16 million and -43.31 million in losses. Loss per share was -1.57.

Revenue	278.16M
Gross Profit	251.82M
Operating Income	-36.37M
Pretax Income	-38.53M
Net Income	-43.31M
EBITDA	-20.66M
EBIT	-36.37M
Loss Per Share	-1.57

Balance Sheet

The company has 39.62 million in cash and 16.54 million in debt, giving a net cash position of 23.08 million or 0.82 per share.

Cash & Cash Equivalents	39.62M
Total Debt	16.54M
Net Cash	23.08M
Net Cash Per Share	0.82
Equity (Book Value)	125.99M
Book Value Per Share	4.68
Working Capital	-4.21M

Cash Flow

In the last 12 months, operating cash flow was -8.43 million and capital expenditures -2.48 million, giving a free cash flow of -10.90 million.

Operating Cash Flow	-8.43M
Capital Expenditures	-2.48M
Free Cash Flow	-10.90M
FCF Per Share	-0.39

Margins

Gross margin is 90.53%, with operating and profit margins of -13.08% and -15.57%.

Gross Margin	90.53%
Operating Margin	-13.08%
Pretax Margin	-13.85%
Profit Margin	-15.57%
EBITDA Margin	-7.43%
EBIT Margin	-13.08%
FCF Margin	n/a

Dividends & Yields

Mentice 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	-7.70%
Shareholder Yield	-7.70%
Earnings Yield	-14.00%
FCF Yield	-3.52%

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

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	3