Monivent AB (XSAT:MONI)

Monivent AB Statistics

Total Valuation

Monivent AB has a market cap or net worth of SEK 30.78 million. The enterprise value is 31.83 million.

Market Cap	30.78M
Enterprise Value	31.83M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Monivent AB has 81.86 million shares outstanding. The number of shares has increased by 156.86% in one year.

Current Share Class	81.86M
Shares Outstanding	81.86M
Shares Change (YoY)	+156.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	10.77%
Float	74.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.79
PB Ratio	11.60
P/TBV Ratio	11.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.58
EV / Sales	7.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.55.

Current Ratio	0.88
Quick Ratio	0.16
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.91

Financial Efficiency

Return on equity (ROE) is -442.16% and return on invested capital (ROIC) is -150.11%.

Return on Equity (ROE)	-442.16%
Return on Assets (ROA)	-43.00%
Return on Invested Capital (ROIC)	-150.11%
Return on Capital Employed (ROCE)	-147.94%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	1.13M
Profits Per Employee	-2.22M
Employee Count	4
Asset Turnover	0.36
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.46% in the last 52 weeks. The beta is 0.46, so Monivent AB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+28.46%
50-Day Moving Average	0.33
200-Day Moving Average	0.27
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	128,127

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 4.53 million and -8.88 million in losses. Loss per share was -0.16.

Revenue	4.53M
Gross Profit	3.90M
Operating Income	-8.55M
Pretax Income	-8.88M
Net Income	-8.88M
EBITDA	-7.83M
EBIT	-8.55M
Loss Per Share	-0.16

Balance Sheet

The company has 399,000 in cash and 1.45 million in debt, with a net cash position of -1.05 million or -0.01 per share.

Cash & Cash Equivalents	399,000
Total Debt	1.45M
Net Cash	-1.05M
Net Cash Per Share	-0.01
Equity (Book Value)	2.65M
Book Value Per Share	0.03
Working Capital	-861,000

Cash Flow

Operating Cash Flow	-8.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.10%, with operating and profit margins of -188.51% and -195.98%.

Gross Margin	86.10%
Operating Margin	-188.51%
Pretax Margin	-195.99%
Profit Margin	-195.98%
EBITDA Margin	-172.62%
EBIT Margin	-188.51%
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	-156.86%
Shareholder Yield	-156.86%
Earnings Yield	-28.86%
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 -3.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.42
Piotroski F-Score	3