Mentice AB Statistics

Total Valuation

Mentice AB has a market cap or net worth of SEK 552.29 million. The enterprise value is 507.84 million.

Market Cap	552.29M
Enterprise Value	507.84M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mentice AB has 25.57 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	25.57M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	36.80%
Owned by Institutions (%)	20.59%
Float	9.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.70
PS Ratio	1.89
PB Ratio	3.84
P/TBV Ratio	8.11
P/FCF Ratio	33.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of 30.53.

EV / Earnings	-27.57
EV / Sales	1.74
EV / EBITDA	27.92
EV / EBIT	n/a
EV / FCF	30.53

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.06.

Current Ratio	1.05
Quick Ratio	0.89
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	0.55
Interest Coverage	-4.65

Financial Efficiency

Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-12.17%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-8.35%
Revenue Per Employee	2.21M
Profits Per Employee	-139,545
Employee Count	132
Asset Turnover	0.90
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.52% in the last 52 weeks. The beta is 1.00, so Mentice AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-35.52%
50-Day Moving Average	24.90
200-Day Moving Average	27.31
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	16,318

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 291.81 million and -18.42 million in losses. Loss per share was -0.72.

Revenue	291.81M
Gross Profit	258.73M
Operating Income	-12.40M
Pretax Income	-13.50M
Net Income	-18.42M
EBITDA	16.56M
EBIT	-12.40M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 53.59 million in cash and 9.14 million in debt, giving a net cash position of 44.45 million or 1.74 per share.

Cash & Cash Equivalents	53.59M
Total Debt	9.14M
Net Cash	44.45M
Net Cash Per Share	1.74
Equity (Book Value)	143.66M
Book Value Per Share	5.62
Working Capital	9.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.92 million and capital expenditures -1.28 million, giving a free cash flow of 16.64 million.

Operating Cash Flow	17.92M
Capital Expenditures	-1.28M
Free Cash Flow	16.64M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 88.66%, with operating and profit margins of -4.25% and -6.31%.

Gross Margin	88.66%
Operating Margin	-4.25%
Pretax Margin	-4.63%
Profit Margin	-6.31%
EBITDA Margin	5.67%
EBIT Margin	-4.25%
FCF Margin	5.70%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-3.34%
FCF Yield	3.01%

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a