Sweden · Delayed Price · Currency is SEK Monivent AB Statistics
Total Valuation
Monivent AB has a market cap or net worth of SEK 13.75 million. The enterprise value is 15.39 million.
| Market Cap | 13.75M |
| Enterprise Value | 15.39M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Monivent AB has 81.86 million shares outstanding. The number of shares has increased by 98.20% in one year.
| Current Share Class | 81.86M |
| Shares Outstanding | 81.86M |
| Shares Change (YoY) | +98.20% |
| Shares Change (QoQ) | +1.64% |
| 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 | 12.00 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.58 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -26.33 |
Financial Efficiency
Return on equity (ROE) is -84.95% and return on invested capital (ROIC) is -44.95%.
| Return on Equity (ROE) | -84.95% |
| Return on Assets (ROA) | -29.67% |
| Return on Invested Capital (ROIC) | -44.95% |
| Return on Capital Employed (ROCE) | -50.60% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 286,577 |
| Profits Per Employee | -2.42M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.11, so Monivent AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -18.84% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 350,804 |
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 1.15 million and -9.69 million in losses. Loss per share was -0.14.
| Revenue | 1.15M |
| Gross Profit | 662,881 |
| Operating Income | -9.25M |
| Pretax Income | -9.69M |
| Net Income | -9.69M |
| EBITDA | -9.23M |
| EBIT | -9.25M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 23,000 in cash and 1.66 million in debt, with a net cash position of -1.64 million or -0.02 per share.
| Cash & Cash Equivalents | 23,000 |
| Total Debt | 1.66M |
| Net Cash | -1.64M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 15.75M |
| Book Value Per Share | 0.19 |
| Working Capital | 10.39M |
Cash Flow
| Operating Cash Flow | -7.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26,444 |
| Net Borrowing | 7.32M |
| Free Cash Flow | -7.06M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 57.83% |
| Operating Margin | -807.08% |
| Pretax Margin | -845.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -98.20% |
| Shareholder Yield | -98.20% |
| Earnings Yield | -70.45% |
| FCF Yield | -51.32% |
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 -0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 3 |