Mentice AB Statistics

Total Valuation

Mentice AB has a market cap or net worth of SEK 403.99 million. The enterprise value is 384.18 million.

Market Cap	403.99M
Enterprise Value	384.18M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 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	9.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	3.53
P/TBV Ratio	10.06
P/FCF Ratio	34.51
P/OCF Ratio	31.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.05
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.82

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	n/a
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	2.30M
Profits Per Employee	-162,489
Employee Count	131
Asset Turnover	1.01
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.20% in the last 52 weeks. The beta is 0.80, so Mentice AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-48.20%
50-Day Moving Average	20.35
200-Day Moving Average	24.98
Relative Strength Index (RSI)	28.07
Average Volume (20 Days)	13,855

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	-9.37M
EBIT	-13.59M
Loss Per Share	-0.83

Full Income Statement

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	4.50
Working Capital	-23.87M

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.11%
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	1.11%
Earnings Yield	-5.27%
FCF Yield	2.90%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a