Monivent AB (XSAT:MONI)

Monivent AB Statistics

Total Valuation

Monivent AB has a market cap or net worth of SEK 24.48 million. The enterprise value is 23.31 million.

Market Cap	24.48M
Enterprise Value	23.31M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Monivent AB has 81.86 million shares outstanding. The number of shares has increased by 91.40% in one year.

Current Share Class	81.86M
Shares Outstanding	81.86M
Shares Change (YoY)	+91.40%
Shares Change (QoQ)	+45.34%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	10.77%
Float	74.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.01
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.34
EV / Sales	5.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.18.

Current Ratio	2.57
Quick Ratio	0.97
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.31

Financial Efficiency

Return on equity (ROE) is -142.93% and return on invested capital (ROIC) is -72.85%.

Return on Equity (ROE)	-142.93%
Return on Assets (ROA)	-43.82%
Return on Invested Capital (ROIC)	-72.85%
Return on Capital Employed (ROCE)	-88.98%
Revenue Per Employee	814,294
Profits Per Employee	-1.99M
Employee Count	4
Asset Turnover	0.30
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.44, so Monivent AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-22.28%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	312,869

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, Monivent AB had revenue of SEK 4.07 million and -9.94 million in losses. Loss per share was -0.28.

Revenue	4.07M
Gross Profit	3.14M
Operating Income	-9.52M
Pretax Income	-9.94M
Net Income	-9.94M
EBITDA	-9.31M
EBIT	-9.52M
Loss Per Share	-0.28

Balance Sheet

The company has 2.42 million in cash and 1.25 million in debt, giving a net cash position of 1.17 million or 0.01 per share.

Cash & Cash Equivalents	2.42M
Total Debt	1.25M
Net Cash	1.17M
Net Cash Per Share	0.01
Equity (Book Value)	7.06M
Book Value Per Share	0.09
Working Capital	5.34M

Cash Flow

Operating Cash Flow	-6.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.14%, with operating and profit margins of -233.77% and -244.18%.

Gross Margin	77.14%
Operating Margin	-233.77%
Pretax Margin	-244.18%
Profit Margin	-244.18%
EBITDA Margin	-228.57%
EBIT Margin	-233.77%
FCF Margin	n/a

Dividends & Yields

Monivent AB 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	-91.40%
Shareholder Yield	-91.40%
Earnings Yield	-40.62%
FCF Yield	n/a

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

Monivent AB has an Altman Z-Score of -2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.18
Piotroski F-Score	4