Mentice AB (publ) (STO:MNTC)

Mentice AB Statistics

Total Valuation

Mentice AB has a market cap or net worth of SEK 345.18 million. The enterprise value is 325.38 million.

Market Cap	345.18M
Enterprise Value	325.38M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Mentice AB has 25.57 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	25.57M
Shares Outstanding	25.57M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	36.80%
Owned by Institutions (%)	20.59%
Float	9.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	3.01
P/TBV Ratio	n/a
P/FCF Ratio	29.49
P/OCF Ratio	27.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.86, with an EV/FCF ratio of 27.80.

EV / Earnings	-15.29
EV / Sales	1.08
EV / EBITDA	132.86
EV / EBIT	n/a
EV / FCF	27.80

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.18.

Current Ratio	0.86
Quick Ratio	0.67
Debt / Equity	0.18
Debt / EBITDA	8.47
Debt / FCF	1.77
Interest Coverage	-13.61

Financial Efficiency

Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	-17.02%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-10.76%
Revenue Per Employee	2.31M
Profits Per Employee	-163,738
Employee Count	131
Asset Turnover	1.01
Inventory Turnover	1.92

Taxes

In the past 12 months, Mentice AB has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.13% in the last 52 weeks. The beta is 0.69, so Mentice AB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-53.13%
50-Day Moving Average	17.65
200-Day Moving Average	23.05
Relative Strength Index (RSI)	31.38
Average Volume (20 Days)	7,542

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, Mentice AB had revenue of SEK 300.84 million and -21.29 million in losses. Loss per share was -0.83.

Revenue	300.84M
Gross Profit	266.68M
Operating Income	-13.59M
Pretax Income	-16.29M
Net Income	-21.29M
EBITDA	-5.09M
EBIT	-13.59M
Loss Per Share	-0.83

Balance Sheet

The company has 40.55 million in cash and 20.75 million in debt, giving a net cash position of 19.80 million or 0.77 per share.

Cash & Cash Equivalents	40.55M
Total Debt	20.75M
Net Cash	19.80M
Net Cash Per Share	0.77
Equity (Book Value)	114.52M
Book Value Per Share	4.48
Working Capital	-23.87M

Cash Flow

In the last 12 months, operating cash flow was 12.64 million and capital expenditures -935,000, giving a free cash flow of 11.71 million.

Operating Cash Flow	12.64M
Capital Expenditures	-935,000
Free Cash Flow	11.71M
FCF Per Share	0.46

Margins

Gross margin is 88.65%, with operating and profit margins of -4.52% and -7.08%.

Gross Margin	88.65%
Operating Margin	-4.52%
Pretax Margin	-5.41%
Profit Margin	-7.08%
EBITDA Margin	-1.69%
EBIT Margin	-4.52%
FCF Margin	3.89%

Dividends & Yields

Mentice 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	1.11%
Shareholder Yield	n/a
Earnings Yield	-6.17%
FCF Yield	3.39%

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

Mentice AB has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4