Mentice AB (publ) (STO:MNTC)

Mentice AB Statistics

Total Valuation

Mentice AB has a market cap or net worth of SEK 372.67 million. The enterprise value is 331.90 million.

Market Cap	372.67M
Enterprise Value	331.90M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Mentice AB has 28.13 million shares outstanding. The number of shares has increased by 12.61% in one year.

Current Share Class	28.13M
Shares Outstanding	28.13M
Shares Change (YoY)	+12.61%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	37.67%
Owned by Institutions (%)	11.36%
Float	4.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	463.98
PS Ratio	1.28
PB Ratio	3.02
P/TBV Ratio	23.45
P/FCF Ratio	100.58
P/OCF Ratio	39.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.58
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	89.58

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.13.

Current Ratio	0.99
Quick Ratio	0.79
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	4.17
Interest Coverage	-9.19

Financial Efficiency

Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -19.51%.

Return on Equity (ROE)	-17.91%
Return on Assets (ROA)	-4.19%
Return on Invested Capital (ROIC)	-19.51%
Return on Capital Employed (ROCE)	-15.16%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	2.25M
Profits Per Employee	-165,093
Employee Count	129
Asset Turnover	0.98
Inventory Turnover	1.80

Taxes

In the past 12 months, Mentice AB has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.96% in the last 52 weeks. The beta is 0.46, so Mentice AB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.96%
50-Day Moving Average	13.45
200-Day Moving Average	13.05
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	31,190

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 290.37 million and -21.30 million in losses. Loss per share was -0.74.

Revenue	290.37M
Gross Profit	258.09M
Operating Income	-19.94M
Pretax Income	-17.67M
Net Income	-21.30M
EBITDA	-18.25M
EBIT	-19.94M
Loss Per Share	-0.74

Balance Sheet

The company has 56.22 million in cash and 15.46 million in debt, with a net cash position of 40.76 million or 1.45 per share.

Cash & Cash Equivalents	56.22M
Total Debt	15.46M
Net Cash	40.76M
Net Cash Per Share	1.45
Equity (Book Value)	123.36M
Book Value Per Share	4.42
Working Capital	-1.97M

Cash Flow

In the last 12 months, operating cash flow was 9.46 million and capital expenditures -5.76 million, giving a free cash flow of 3.71 million.

Operating Cash Flow	9.46M
Capital Expenditures	-5.76M
Depreciation & Amortization	1.70M
Net Borrowing	-9.38M
Free Cash Flow	3.71M
FCF Per Share	0.13

Margins

Gross margin is 88.88%, with operating and profit margins of -6.87% and -7.33%.

Gross Margin	88.88%
Operating Margin	-6.87%
Pretax Margin	-6.08%
Profit Margin	-7.33%
EBITDA Margin	-6.28%
EBIT Margin	-6.87%
FCF Margin	1.28%

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	-12.61%
Shareholder Yield	-12.61%
Earnings Yield	-5.71%
FCF Yield	0.99%

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	4