Mentice AB (publ) (STO:MNTC)

Mentice AB Statistics

Total Valuation

Mentice AB has a market cap or net worth of SEK 393.76 million. The enterprise value is 377.21 million.

Market Cap	393.76M
Enterprise Value	377.21M

Important Dates

The next confirmed earnings date is 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 9.96% in one year.

Current Share Class	28.13M
Shares Outstanding	28.13M
Shares Change (YoY)	+9.96%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	37.67%
Owned by Institutions (%)	19.07%
Float	7.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	135.69
PS Ratio	1.38
PB Ratio	2.85
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.82, with an EV/FCF ratio of -14.83.

EV / Earnings	-11.67
EV / Sales	1.33
EV / EBITDA	99.82
EV / EBIT	n/a
EV / FCF	-14.83

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.12.

Current Ratio	1.07
Quick Ratio	0.88
Debt / Equity	0.12
Debt / EBITDA	4.45
Debt / FCF	-0.66
Interest Coverage	-23.66

Financial Efficiency

Return on equity (ROE) is -22.93% and return on invested capital (ROIC) is -24.53%.

Return on Equity (ROE)	-22.93%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-24.53%
Return on Capital Employed (ROCE)	-18.66%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	2.30M
Profits Per Employee	-260,758
Employee Count	128
Asset Turnover	0.90
Inventory Turnover	1.60

Taxes

In the past 12 months, Mentice AB has paid 4.06 million in taxes.

Income Tax	4.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.69% in the last 52 weeks. The beta is 0.39, so Mentice AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-32.69%
50-Day Moving Average	13.61
200-Day Moving Average	13.65
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	4,243

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 284.59 million and -32.33 million in losses. Loss per share was -1.15.

Revenue	284.59M
Gross Profit	256.36M
Operating Income	-27.56M
Pretax Income	-28.27M
Net Income	-32.33M
EBITDA	3.44M
EBIT	-27.56M
Loss Per Share	-1.15

Balance Sheet

The company has 33.38 million in cash and 16.82 million in debt, with a net cash position of 16.56 million or 0.59 per share.

Cash & Cash Equivalents	33.38M
Total Debt	16.82M
Net Cash	16.56M
Net Cash Per Share	0.59
Equity (Book Value)	138.38M
Book Value Per Share	4.92
Working Capital	11.62M

Cash Flow

In the last 12 months, operating cash flow was -20.30 million and capital expenditures -5.13 million, giving a free cash flow of -25.43 million.

Operating Cash Flow	-20.30M
Capital Expenditures	-5.13M
Free Cash Flow	-25.43M
FCF Per Share	-0.90

Margins

Gross margin is 90.08%, with operating and profit margins of -9.69% and -11.36%.

Gross Margin	90.08%
Operating Margin	-9.69%
Pretax Margin	-9.93%
Profit Margin	-11.36%
EBITDA Margin	1.21%
EBIT Margin	-9.69%
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	-9.96%
Shareholder Yield	-9.96%
Earnings Yield	-8.21%
FCF Yield	-6.46%

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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3