Sweden · Delayed Price · Currency is SEK Mentice AB Statistics
Total Valuation
Mentice AB has a market cap or net worth of SEK 450.01 million. The enterprise value is 405.01 million.
| Market Cap | 450.01M |
| Enterprise Value | 405.01M |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mentice AB has 28.13 million shares outstanding. The number of shares has increased by 12.23% in one year.
| Current Share Class | 28.13M |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | +12.23% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 37.67% |
| Owned by Institutions (%) | 11.36% |
| Float | 4.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 631.60 |
| PS Ratio | 1.43 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -17.63%.
| Return on Equity (ROE) | -15.72% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -17.63% |
| Return on Capital Employed (ROCE) | -10.75% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -170,624 |
| Employee Count | 109 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Mentice AB has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.50, so Mentice AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 16,808 |
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 314.70 million and -18.60 million in losses. Loss per share was -0.63.
| Revenue | 314.70M |
| Gross Profit | 278.96M |
| Operating Income | -12.49M |
| Pretax Income | -14.80M |
| Net Income | -18.60M |
| EBITDA | -11.11M |
| EBIT | -12.49M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 59.06 million in cash and 14.06 million in debt, with a net cash position of 45.00 million or 1.60 per share.
| Cash & Cash Equivalents | 59.06M |
| Total Debt | 14.06M |
| Net Cash | 45.00M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 110.67M |
| Book Value Per Share | 3.96 |
| Working Capital | -11.37M |
Cash Flow
In the last 12 months, operating cash flow was 37.12 million and capital expenditures -4.71 million, giving a free cash flow of 32.41 million.
| Operating Cash Flow | 37.12M |
| Capital Expenditures | -4.71M |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | -7.72M |
| Free Cash Flow | 32.41M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 88.64%, with operating and profit margins of -3.97% and -5.91%.
| Gross Margin | 88.64% |
| Operating Margin | -3.97% |
| Pretax Margin | -4.70% |
| Profit Margin | -5.91% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -3.97% |
| FCF Margin | 10.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.23% |
| Shareholder Yield | -12.23% |
| Earnings Yield | -3.95% |
| FCF Yield | 7.20% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
| Price Target | 22.75 |
| Price Target Difference | 42.19% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 11.23% |
| EPS Growth Forecast (3Y) | 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 | 3 |