Mentice AB (publ)
Stockholm Stock ExchangeTotal Valuation
Mentice AB (publ) carries a market capitalization of 367.04M, placing it among publicly traded companies globally. Its enterprise value stands at 317.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 367.04M |
| Enterprise Value | 317.15M |
Share Statistics
Mentice AB (publ) currently has 28.13M shares outstanding.
| Shares Outstanding | 28.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.25, and the price-to-book ratio stands at -3.26.
| PE Ratio | N/A |
| PS Ratio | 1.25 |
| PB Ratio | -3.26 |
| P/TBV Ratio | 22.52 |
| P/FCF Ratio | 23.01 |
| P/OCF Ratio | 36.54 |
Enterprise Valuation
| EV / Sales | 1.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.64 |
Financial Position
Mentice AB (publ) maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.53, indicating elevated leverage, while an interest coverage ratio of -8.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.33 |
| Debt / Equity | 12.53 |
| Debt / EBITDA | -0.89 |
| Interest Coverage | -8.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.80 |
Taxes
Over the trailing twelve months, Mentice AB (publ) has paid 3.63M in income taxes, reflecting an effective tax rate of 240.90.
| Income Tax | 3.63M |
| Effective Tax Rate | 240.90 |
Stock Price Statistics
Mentice AB (publ)'s stock has declined approximately -10.4324% over the past 52 weeks. The 50-day moving average sits at 13.57, while the 200-day moving average is 13.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.4324% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 13.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mentice AB (publ) generated 286.97M in revenue and converted that into -21.30M in net income, yielding earnings per share of -0.78. EBITDA reached -17.41M, while operating income came in at -17.41M.
| Revenue | 286.97M |
| Gross Profit | 254.68M |
| Operating Income | -17.41M |
| Pretax Income | -17.66M |
| Net Income | -21.30M |
| EBITDA | -17.41M |
| EBIT | -17.41M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
Mentice AB (publ) holds 56.22M in cash and equivalents against 15.46M in total debt, resulting in a net debt position of -56.22M. Total book value stands at -109.88M, with working capital of -1.96M providing operational flexibility.
| Cash & Cash Equivalents | 56.22M |
| Total Debt | 15.46M |
| Net Debt | -56.22M |
| Equity (Book Value) | -109.88M |
| Book Value Per Share | -4.04 |
| Working Capital | -1.96M |
Cash Flow
Mentice AB (publ) produced 9.80M in operating cash flow over the past twelve months. After subtracting -5.76M in capital expenditures, free cash flow totaled 4.04M - equivalent to 0.15 per share.
| Operating Cash Flow | 9.80M |
| Capital Expenditures | -5.76M |
| Free Cash Flow | 4.04M |
| FCF Per Share | 0.15 |
Margins
Mentice AB (publ) operates with a gross margin of 88.75, reflecting its pricing power and cost economics. The operating margin of -6.07 and net profit margin of -7.42 provide insight into operational efficiency.
| Gross Margin | 88.75 |
| Operating Margin | -6.07 |
| Pretax Margin | -6.16 |
| Profit Margin | -7.42 |
| EBITDA Margin | -6.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.82 |
| FCF Yield | 4.35 |
Scores
Mentice AB (publ) posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |