Sweden · Delayed Price · Currency is SEK Mentice AB Statistics
Total Valuation
Mentice AB has a market cap or net worth of SEK 374.07 million. The enterprise value is 357.52 million.
| Market Cap | 374.07M |
| Enterprise Value | 357.52M |
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 (%) | 11.36% |
| Float | 4.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 128.90 |
| PS Ratio | 1.31 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.61, with an EV/FCF ratio of -14.06.
| EV / Earnings | -11.06 |
| EV / Sales | 1.26 |
| EV / EBITDA | 94.61 |
| EV / EBIT | n/a |
| EV / FCF | -14.06 |
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) | 6.79% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -260,758 |
| Employee Count | 124 |
| 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 -26.11% in the last 52 weeks. The beta is 0.47, so Mentice AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 5,541 |
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 |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | -10.87M |
| 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 | -8.64% |
| FCF Yield | -6.80% |
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 |