Sweden
· Delayed Price · Currency is SEK Mentice AB Statistics
Total Valuation
Mentice AB has a market cap or net worth of SEK 403.99 million. The enterprise value is 384.18 million.
| Market Cap | 403.99M |
| Enterprise Value | 384.18M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mentice AB has 25.57 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 25.57M |
| Shares Outstanding | 25.57M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 36.80% |
| Owned by Institutions (%) | 20.59% |
| Float | 9.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 10.06 |
| P/FCF Ratio | 34.51 |
| P/OCF Ratio | 31.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.05 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.82 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.86 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.77 |
| Interest Coverage | -13.61 |
Financial Efficiency
Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | -17.02% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | -10.76% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -162,489 |
| Employee Count | 131 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.20% in the last 52 weeks. The beta is 0.80, so Mentice AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -48.20% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 13,855 |
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 300.84 million and -21.29 million in losses. Loss per share was -0.83.
| Revenue | 300.84M |
| Gross Profit | 266.68M |
| Operating Income | -13.59M |
| Pretax Income | -16.29M |
| Net Income | -21.29M |
| EBITDA | -9.37M |
| EBIT | -13.59M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 40.55 million in cash and 20.75 million in debt, giving a net cash position of 19.80 million or 0.77 per share.
| Cash & Cash Equivalents | 40.55M |
| Total Debt | 20.75M |
| Net Cash | 19.80M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 114.52M |
| Book Value Per Share | 4.50 |
| Working Capital | -23.87M |
Cash Flow
In the last 12 months, operating cash flow was 12.64 million and capital expenditures -935,000, giving a free cash flow of 11.71 million.
| Operating Cash Flow | 12.64M |
| Capital Expenditures | -935,000 |
| Free Cash Flow | 11.71M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 88.65%, with operating and profit margins of -4.52% and -7.08%.
| Gross Margin | 88.65% |
| Operating Margin | -4.52% |
| Pretax Margin | -5.41% |
| Profit Margin | -7.08% |
| EBITDA Margin | -3.11% |
| EBIT Margin | -4.52% |
| FCF Margin | 3.89% |
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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -5.27% |
| FCF Yield | 2.90% |
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 | n/a |