MTI Investment AB (publ) (STO:MTI)

MTI Investment AB Statistics

Total Valuation

STO:MTI has a market cap or net worth of SEK 11.58 million. The enterprise value is 9.70 million.

Market Cap	11.58M
Enterprise Value	9.70M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:MTI has 16.67 million shares outstanding. The number of shares has increased by 44.93% in one year.

Current Share Class	16.67M
Shares Outstanding	16.67M
Shares Change (YoY)	+44.93%
Shares Change (QoQ)	+8.04%
Owned by Insiders (%)	28.88%
Owned by Institutions (%)	7.58%
Float	10.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.74
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.53

Financial Efficiency

Return on equity (ROE) is -76.38% and return on invested capital (ROIC) is -25.95%.

Return on Equity (ROE)	-76.38%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-25.95%
Return on Capital Employed (ROCE)	-18.81%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	7,692
Profits Per Employee	-9,503
Employee Count	874
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MTI has paid 92,864 in taxes.

Income Tax	92,864
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.45, so STO:MTI's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-12.58%
50-Day Moving Average	0.86
200-Day Moving Average	1.02
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	27,833

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, STO:MTI had revenue of SEK 6.72 million and -8.31 million in losses. Loss per share was -0.49.

Revenue	6.72M
Gross Profit	5.67M
Operating Income	-4.57M
Pretax Income	-8.31M
Net Income	-8.31M
EBITDA	-3.43M
EBIT	-4.57M
Loss Per Share	-0.49

Balance Sheet

The company has 2.83 million in cash and n/a in debt, with a net cash position of 2.83 million or 0.17 per share.

Cash & Cash Equivalents	2.83M
Total Debt	n/a
Net Cash	2.83M
Net Cash Per Share	0.17
Equity (Book Value)	6.67M
Book Value Per Share	0.34
Working Capital	-449,469

Cash Flow

In the last 12 months, operating cash flow was -2.29 million and capital expenditures -359,558, giving a free cash flow of -2.65 million.

Operating Cash Flow	-2.29M
Capital Expenditures	-359,558
Free Cash Flow	-2.65M
FCF Per Share	-0.16

Margins

Gross margin is 84.37%, with operating and profit margins of -67.91% and -123.53%.

Gross Margin	84.37%
Operating Margin	-67.91%
Pretax Margin	-123.54%
Profit Margin	-123.53%
EBITDA Margin	-51.05%
EBIT Margin	-67.91%
FCF Margin	n/a

Dividends & Yields

STO:MTI 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	-44.93%
Shareholder Yield	-44.93%
Earnings Yield	-71.70%
FCF Yield	-22.87%

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

Altman Z-Score	n/a
Piotroski F-Score	4