Sweden
· Delayed Price · Currency is SEK MTI Investment AB Statistics
Total Valuation
STO:MTI has a market cap or net worth of SEK 13.67 million. The enterprise value is 6.91 million.
| Market Cap | 13.67M |
| Enterprise Value | 6.91M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MTI has 16.67 million shares outstanding. The number of shares has increased by 63.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.67M |
| Shares Change (YoY) | +63.01% |
| Shares Change (QoQ) | +38.42% |
| Owned by Insiders (%) | 19.63% |
| Owned by Institutions (%) | 11.82% |
| Float | 11.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -116.42% and return on invested capital (ROIC) is -45.53%.
| Return on Equity (ROE) | -116.42% |
| Return on Assets (ROA) | -15.31% |
| Return on Invested Capital (ROIC) | -45.53% |
| Return on Capital Employed (ROCE) | -37.28% |
| Revenue Per Employee | 20,377 |
| Profits Per Employee | -64,601 |
| Employee Count | 228 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.10% in the last 52 weeks. The beta is 0.28, so STO:MTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -47.10% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 20,997 |
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 4.65 million and -14.73 million in losses. Loss per share was -1.03.
| Revenue | 4.65M |
| Gross Profit | 4.30M |
| Operating Income | -9.47M |
| Pretax Income | -15.14M |
| Net Income | -14.73M |
| EBITDA | -8.14M |
| EBIT | -9.47M |
| Loss Per Share | -1.03 |
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 | -864,682 |
Cash Flow
| Operating Cash Flow | -4.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 92.51% |
| Operating Margin | -203.88% |
| Pretax Margin | -325.79% |
| Profit Margin | n/a |
| EBITDA Margin | -175.28% |
| EBIT Margin | -203.88% |
| 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 | -63.01% |
| Shareholder Yield | -63.01% |
| Earnings Yield | -107.77% |
| FCF Yield | 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 | n/a |