Sweden · Delayed Price · Currency is SEK MTI Investment AB Statistics
Total Valuation
STO:MTI has a market cap or net worth of SEK 18.53 million. The enterprise value is 15.96 million.
| Market Cap | 18.53M |
| Enterprise Value | 15.96M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MTI has 20.82 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 20.82M |
| Shares Outstanding | 20.82M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +12.00% |
| Owned by Insiders (%) | 28.67% |
| Owned by Institutions (%) | 6.07% |
| Float | 13.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -25.42 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63
| Current Ratio | 1.63 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -39.67% and return on invested capital (ROIC) is -24.77%.
| Return on Equity (ROE) | -39.67% |
| Return on Assets (ROA) | -9.19% |
| Return on Invested Capital (ROIC) | -24.77% |
| Return on Capital Employed (ROCE) | -16.27% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | -2,740 |
| Profits Per Employee | -17,428 |
| Employee Count | 266 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:MTI has paid 92,866 in taxes.
| Income Tax | 92,866 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.73, so STO:MTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 11,182 |
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 -728,789 and -4.64 million in losses. Loss per share was -0.27.
| Revenue | -728,789 |
| Gross Profit | 155,041 |
| Operating Income | -4.56M |
| Pretax Income | -4.47M |
| Net Income | -4.64M |
| EBITDA | -3.84M |
| EBIT | -4.56M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 2.58 million in cash and no debt, with a net cash position of 2.58 million or 0.12 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | n/a |
| Net Cash | 2.58M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 16.34M |
| Book Value Per Share | 0.78 |
| Working Capital | 1.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -24,899, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -24,899 |
| Depreciation & Amortization | 716,653 |
| Net Borrowing | 5.81M |
| Free Cash Flow | -1.27M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 625.45% |
| Pretax Margin | 613.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -25.02% |
| FCF Yield | -6.85% |
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 | 2 |