Sweden · Delayed Price · Currency is SEK Monivent AB Statistics
Total Valuation
Monivent AB has a market cap or net worth of SEK 31.44 million. The enterprise value is 32.03 million.
| Market Cap | 31.44M |
| Enterprise Value | 32.03M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Monivent AB has 81.86 million shares outstanding. The number of shares has increased by 99.88% in one year.
| Current Share Class | 81.86M |
| Shares Outstanding | 81.86M |
| Shares Change (YoY) | +99.88% |
| Shares Change (QoQ) | +6.68% |
| 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 | 6.59 |
| PB Ratio | 766.73 |
| P/TBV Ratio | 766.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 38.59.
| Current Ratio | 0.61 |
| Quick Ratio | 0.15 |
| Debt / Equity | 38.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.90 |
Financial Efficiency
Return on equity (ROE) is -198.16% and return on invested capital (ROIC) is -90.64%.
| Return on Equity (ROE) | -198.16% |
| Return on Assets (ROA) | -37.98% |
| Return on Invested Capital (ROIC) | -90.64% |
| Return on Capital Employed (ROCE) | -313.99% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -2.31M |
| Employee Count | 4 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.68% in the last 52 weeks. The beta is 0.21, so Monivent AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +58.68% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 173,341 |
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 4.77 million and -9.25 million in losses. Loss per share was -0.15.
| Revenue | 4.77M |
| Gross Profit | 4.29M |
| Operating Income | -8.91M |
| Pretax Income | -9.25M |
| Net Income | -9.25M |
| EBITDA | -8.24M |
| EBIT | -8.91M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 986,000 in cash and 1.58 million in debt, with a net cash position of -596,000 or -0.01 per share.
| Cash & Cash Equivalents | 986,000 |
| Total Debt | 1.58M |
| Net Cash | -596,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 41,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -4.39M |
Cash Flow
| Operating Cash Flow | -7.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 670,000 |
| Net Borrowing | 8.19M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.98%, with operating and profit margins of -186.85% and -193.98%.
| Gross Margin | 89.98% |
| Operating Margin | -186.85% |
| Pretax Margin | -193.98% |
| Profit Margin | -193.98% |
| EBITDA Margin | -172.80% |
| EBIT Margin | -186.85% |
| 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 | -99.88% |
| Shareholder Yield | -99.88% |
| Earnings Yield | -29.43% |
| 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 -3.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.81 |
| Piotroski F-Score | 3 |