Mentice AB (publ) (STO:MNTC)

Mentice AB Statistics

Total Valuation

Mentice AB has a market cap or net worth of SEK 359.24 million. The enterprise value is 353.02 million.

Market Cap	359.24M
Enterprise Value	353.02M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Mentice AB has 25.57 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	25.57M
Shares Outstanding	25.57M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	36.77%
Owned by Institutions (%)	28.53%
Float	9.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4,381.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.29
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-126.80

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.20.

Current Ratio	0.75
Quick Ratio	0.55
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-6.91
Interest Coverage	-83.07

Financial Efficiency

Return on equity (ROE) is -45.17% and return on invested capital (ROIC) is -22.15%.

Return on Equity (ROE)	-45.17%
Return on Assets (ROA)	-10.48%
Return on Invested Capital (ROIC)	-22.15%
Return on Capital Employed (ROCE)	-45.63%
Revenue Per Employee	1.98M
Profits Per Employee	-421,789
Employee Count	131
Asset Turnover	0.91
Inventory Turnover	1.48

Taxes

In the past 12 months, Mentice AB has paid 4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.68% in the last 52 weeks. The beta is 0.67, so Mentice AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-54.68%
50-Day Moving Average	15.69
200-Day Moving Average	21.20
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	8,257

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 263.95 million and -56.10 million in losses. Loss per share was -2.19.

Revenue	263.95M
Gross Profit	238.71M
Operating Income	-48.51M
Pretax Income	-51.18M
Net Income	-56.10M
EBITDA	-36.38M
EBIT	-48.51M
Loss Per Share	-2.19

Balance Sheet

The company has 25.47 million in cash and 19.25 million in debt, giving a net cash position of 6.22 million or 0.24 per share.

Cash & Cash Equivalents	25.47M
Total Debt	19.25M
Net Cash	6.22M
Net Cash Per Share	0.24
Equity (Book Value)	95.82M
Book Value Per Share	3.75
Working Capital	-39.96M

Cash Flow

In the last 12 months, operating cash flow was 82,000 and capital expenditures -2.87 million, giving a free cash flow of -2.78 million.

Operating Cash Flow	82,000
Capital Expenditures	-2.87M
Free Cash Flow	-2.78M
FCF Per Share	-0.11

Margins

Gross margin is 90.44%, with operating and profit margins of -18.38% and -21.25%.

Gross Margin	90.44%
Operating Margin	-18.38%
Pretax Margin	-19.39%
Profit Margin	-21.25%
EBITDA Margin	-13.78%
EBIT Margin	-18.38%
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	1.63%
Shareholder Yield	n/a
Earnings Yield	-15.62%
FCF Yield	-0.77%

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

Mentice AB has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	3