Mentice AB (publ) (STO:MNTC)

Mentice AB Statistics

Total Valuation

Mentice AB has a market cap or net worth of SEK 419.07 million. The enterprise value is 378.31 million.

Market Cap	419.07M
Enterprise Value	378.31M

Important Dates

The next confirmed earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 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	521.75
PS Ratio	1.46
PB Ratio	3.40
P/TBV Ratio	7.79
P/FCF Ratio	113.11
P/OCF Ratio	44.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.76
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.11

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	-10.76

Financial Efficiency

Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -22.85%.

Return on Equity (ROE)	-17.91%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-22.85%
Return on Capital Employed (ROCE)	-17.75%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	2.41M
Profits Per Employee	-178,966
Employee Count	129
Asset Turnover	0.96
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

Beta (5Y)	0.46
52-Week Price Change	n/a
50-Day Moving Average	13.54
200-Day Moving Average	13.07
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	32,005

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

Revenue	286.97M
Gross Profit	254.68M
Operating Income	-23.35M
Pretax Income	-17.67M
Net Income	-21.30M
EBITDA	-17.95M
EBIT	-23.35M
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	4.39
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	5.40M
Net Borrowing	-9.38M
Free Cash Flow	3.71M
FCF Per Share	0.13

Margins

Gross margin is 88.75%, with operating and profit margins of -8.14% and -7.42%.

Gross Margin	88.75%
Operating Margin	-8.14%
Pretax Margin	-6.16%
Profit Margin	-7.42%
EBITDA Margin	-6.26%
EBIT Margin	-8.14%
FCF Margin	1.29%

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	-5.08%
FCF Yield	0.88%

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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4