Sweden · Delayed Price · Currency is SEK MTI Investment AB Statistics
Total Valuation
STO:MTI has a market cap or net worth of SEK 10.00 million. The enterprise value is 6.12 million.
| Market Cap | 10.00M |
| Enterprise Value | 6.12M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MTI has 16.67 million shares outstanding.
| Current Share Class | 16.67M |
| Shares Outstanding | 16.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -13.09% |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 7.58% |
| Float | 9.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.20 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 42.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -98.88% and return on invested capital (ROIC) is -64.54%.
| Return on Equity (ROE) | -98.88% |
| Return on Assets (ROA) | -10.68% |
| Return on Invested Capital (ROIC) | -64.54% |
| Return on Capital Employed (ROCE) | -26.81% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 20,886 |
| Profits Per Employee | -404,631 |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:MTI has paid 739 in taxes.
| Income Tax | 739 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.63, so STO:MTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 5,401 |
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 292,402 and -5.66 million in losses. Loss per share was -0.34.
| Revenue | 292,402 |
| Gross Profit | -43,483 |
| Operating Income | -5.85M |
| Pretax Income | -5.60M |
| Net Income | -5.66M |
| EBITDA | -5.13M |
| EBIT | -5.85M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 3.90 million in cash and n/a in debt, with a net cash position of 3.90 million or 0.23 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | n/a |
| Net Cash | 3.90M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.45M |
| Book Value Per Share | 0.15 |
| Working Capital | -4.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.15 million and capital expenditures -24,899, giving a free cash flow of -3.18 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -24,899 |
| Depreciation & Amortization | 719,392 |
| Net Borrowing | 5.81M |
| Free Cash Flow | -3.18M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | -14.87% |
| Operating Margin | -1,999.49% |
| Pretax Margin | -1,914.45% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -56.65% |
| FCF Yield | -31.75% |
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 | 1 |