Sweden
· Delayed Price · Currency is SEK Mentice AB Statistics
Total Valuation
Mentice AB has a market cap or net worth of SEK 539.50 million. The enterprise value is 497.58 million.
| Market Cap | 539.50M |
| Enterprise Value | 497.58M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mentice AB has 25.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 36.80% |
| Owned by Institutions (%) | 19.88% |
| Float | 9.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.16 |
| PS Ratio | 1.95 |
| PB Ratio | 3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.37 |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.02 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -11.12 |
Financial Efficiency
Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is -7.99%.
| Return on Equity (ROE) | -15.41% |
| Return on Assets (ROA) | -4.27% |
| Return on Capital (ROIC) | -7.99% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -175,038 |
| Employee Count | 122 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.79% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 30.50 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 51,085 |
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 276.06 million and -23.28 million in losses. Loss per share was -0.91.
| Revenue | 276.06M |
| Gross Profit | 243.33M |
| Operating Income | -20.32M |
| Pretax Income | -21.04M |
| Net Income | -23.28M |
| EBITDA | -8.99M |
| EBIT | -20.32M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 45.99 million in cash and 4.07 million in debt, giving a net cash position of 41.92 million or 1.64 per share.
| Cash & Cash Equivalents | 45.99M |
| Total Debt | 4.07M |
| Net Cash | 41.92M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 138.69M |
| Book Value Per Share | 5.42 |
| Working Capital | 3.68M |
Cash Flow
In the last 12 months, operating cash flow was -3.78 million and capital expenditures -3.33 million, giving a free cash flow of -7.11 million.
| Operating Cash Flow | -3.78M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | -7.11M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 88.15%, with operating and profit margins of -7.36% and -8.43%.
| Gross Margin | 88.15% |
| Operating Margin | -7.36% |
| Pretax Margin | -7.62% |
| Profit Margin | -8.43% |
| EBITDA Margin | -3.26% |
| EBIT Margin | -7.36% |
| FCF Margin | -2.57% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.32% |
| FCF Yield | -1.32% |
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 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |