Sweden · Delayed Price · Currency is SEK · Price in DKK Mendole Statistics
Total Valuation
Mendole has a market cap or net worth of SEK 54.88 million. The enterprise value is 75.63 million.
| Market Cap | 54.88M |
| Enterprise Value | 75.63M |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mendole has 5.35 million shares outstanding.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 28.60 |
| EV / EBIT | 28.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.31 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | -3.83 |
| Interest Coverage | 0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -70,475 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 3,645 |
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, Mendole had revenue of SEK 189.92 million and -1.57 million in losses. Loss per share was -0.29.
| Revenue | 189.92M |
| Gross Profit | 106.77M |
| Operating Income | 2.65M |
| Pretax Income | -1.64M |
| Net Income | -1.57M |
| EBITDA | 2.64M |
| EBIT | 2.64M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 6.20 million in cash and 27.00 million in debt, with a net cash position of -20.79 million or -3.89 per share.
| Cash & Cash Equivalents | 6.20M |
| Total Debt | 27.00M |
| Net Cash | -20.79M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 16.28M |
| Book Value Per Share | 3.04 |
| Working Capital | 22.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -5.11 million, giving a free cash flow of -7.06 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -5.11M |
| Depreciation & Amortization | 995,391 |
| Net Borrowing | -5.69M |
| Free Cash Flow | -7.06M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 56.22%, with operating and profit margins of 1.39% and -0.83%.
| Gross Margin | 56.22% |
| Operating Margin | 1.39% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.83% |
| EBITDA Margin | 1.39% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
Mendole 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 | -2.86% |
| FCF Yield | -12.86% |
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
Mendole has an Altman Z-Score of 2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 2 |