Sweden · Delayed Price · Currency is SEK Mentice AB Statistics
Total Valuation
Mentice AB has a market cap or net worth of SEK 416.26 million. The enterprise value is 368.75 million.
| Market Cap | 416.26M |
| Enterprise Value | 368.75M |
Important Dates
The last earnings date was 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 14.51% in one year.
| Current Share Class | 28.13M |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 37.67% |
| Owned by Institutions (%) | 11.36% |
| Float | 4.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 210.77 |
| PS Ratio | 1.37 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 410.64, with an EV/FCF ratio of 17.79.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 410.64 |
| EV / EBIT | 410.64 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.00 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 15.10 |
| Debt / FCF | 0.65 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -10.60%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -10.60% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -42,294 |
| Employee Count | 119 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Mentice AB has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.46, so Mentice AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 10,630 |
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 303.13 million and -4.61 million in losses. Loss per share was -0.16.
| Revenue | 303.13M |
| Gross Profit | 267.88M |
| Operating Income | -8.41M |
| Pretax Income | -1.01M |
| Net Income | -4.61M |
| EBITDA | 898,000 |
| EBIT | 898,000 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 61.07 million in cash and 13.56 million in debt, with a net cash position of 47.51 million or 1.69 per share.
| Cash & Cash Equivalents | 61.07M |
| Total Debt | 13.56M |
| Net Cash | 47.51M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 123.58M |
| Book Value Per Share | 4.39 |
| Working Capital | 633,000 |
Cash Flow
In the last 12 months, operating cash flow was 25.07 million and capital expenditures -4.35 million, giving a free cash flow of 20.73 million.
| Operating Cash Flow | 25.07M |
| Capital Expenditures | -4.35M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | -8.42M |
| Free Cash Flow | 20.73M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 88.37%, with operating and profit margins of -2.77% and -1.52%.
| Gross Margin | 88.37% |
| Operating Margin | -2.77% |
| Pretax Margin | -0.33% |
| Profit Margin | -1.52% |
| EBITDA Margin | 0.29% |
| EBIT Margin | 0.29% |
| FCF Margin | 6.84% |
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 | -14.51% |
| Shareholder Yield | -14.51% |
| Earnings Yield | -1.11% |
| FCF Yield | 4.98% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |