MTI Investment AB Statistics

Total Valuation

STO:MTI has a market cap or net worth of SEK 19.83 million. The enterprise value is 13.07 million.

Market Cap	19.83M
Enterprise Value	13.07M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MTI has 16.67 million shares outstanding. The number of shares has increased by 62.56% in one year.

Current Share Class	16.67M
Shares Outstanding	16.67M
Shares Change (YoY)	+62.56%
Shares Change (QoQ)	+37.77%
Owned by Insiders (%)	28.96%
Owned by Institutions (%)	11.82%
Float	9.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.80
PB Ratio	2.23
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	7.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.81

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.14

Financial Efficiency

Return on equity (ROE) is -116.42% and return on invested capital (ROIC) is -43.87%.

Return on Equity (ROE)	-116.42%
Return on Assets (ROA)	-14.75%
Return on Invested Capital (ROIC)	-43.87%
Return on Capital Employed (ROCE)	-35.93%
Revenue Per Employee	107,997
Profits Per Employee	-866,414
Employee Count	17
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MTI has paid 756 in taxes.

Income Tax	756
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.50, so STO:MTI's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-29.17%
50-Day Moving Average	1.03
200-Day Moving Average	1.12
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	9,233

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 1.84 million and -14.73 million in losses. Loss per share was -1.03.

Revenue	1.84M
Gross Profit	1.49M
Operating Income	-9.13M
Pretax Income	-15.14M
Net Income	-14.73M
EBITDA	-7.80M
EBIT	-9.13M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 7.75 million in cash and n/a in debt, giving a net cash position of 7.75 million or 0.47 per share.

Cash & Cash Equivalents	7.75M
Total Debt	n/a
Net Cash	7.75M
Net Cash Per Share	0.47
Equity (Book Value)	8.88M
Book Value Per Share	0.47
Working Capital	-864,693

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.29 million and capital expenditures -368,903, giving a free cash flow of -4.65 million.

Operating Cash Flow	-4.29M
Capital Expenditures	-368,903
Free Cash Flow	-4.65M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross Margin	81.04%
Operating Margin	-497.13%
Pretax Margin	-824.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-62.56%
Shareholder Yield	n/a
Earnings Yield	-74.26%
FCF Yield	-23.47%

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

STO:MTI has an Altman Z-Score of -3.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.32
Piotroski F-Score	2