Sweden · Delayed Price · Currency is SEK · Price in DKK Mendole Statistics
Total Valuation
Mendole has a market cap or net worth of SEK 55.65 million. The enterprise value is 80.46 million.
| Market Cap | 55.65M |
| Enterprise Value | 80.46M |
Important Dates
The last earnings date was 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 | 0.28 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 37.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.21 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 14.30 |
| Debt / FCF | -4.42 |
| Interest Coverage | -0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.18% |
| 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 | -820,506 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 8,530 |
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 197.80 million and -3.89 million in losses. Loss per share was -0.73.
| Revenue | 197.80M |
| Gross Profit | 108.68M |
| Operating Income | -62,137 |
| Pretax Income | -4.71M |
| Net Income | -3.89M |
| EBITDA | 1.07M |
| EBIT | -62,137 |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 6.03 million in cash and 30.76 million in debt, with a net cash position of -24.73 million or -4.62 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 30.76M |
| Net Cash | -24.73M |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 13.45M |
| Book Value Per Share | 2.51 |
| Working Capital | 19.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -5.77 million, giving a free cash flow of -6.96 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -5.77M |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -3.09M |
| Free Cash Flow | -6.96M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 54.94%, with operating and profit margins of -0.03% and -1.97%.
| Gross Margin | 54.94% |
| Operating Margin | -0.03% |
| Pretax Margin | -2.38% |
| Profit Margin | -1.97% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -0.03% |
| 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 | -6.98% |
| FCF Yield | -12.51% |
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 |