Mendus AB

As of June 30, 2026, Mendus AB carries a market capitalization of 367.57M, placing it among publicly traded companies globally. Its enterprise value stands at 324.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mendus AB's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Mendus AB has 63.48M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Mendus AB maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.13, indicating elevated leverage, while an interest coverage ratio of -18.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mendus AB posted a negative return on equity (ROE) of -17.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.18, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 27.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Mendus AB's stock has declined approximately 5.19% over the past 52 weeks. The 50-day moving average sits at 6.47, while the 200-day moving average is 5.69.

Over the twelve months ended June 30, 2026, Mendus AB generated - - in revenue and converted that into -102.49M in net income, yielding earnings per share of -1.77. EBITDA reached -93.62M, while operating income came in at -99.73M.

As of June 30, 2026, Mendus AB holds 59.88M in cash and equivalents against 17.08M in total debt, resulting in a net debt position of -59.88M. Total book value stands at 545.29M, with working capital of 8.49M providing operational flexibility.

Mendus AB produced -73.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -624,000.00 in capital expenditures, free cash flow totaled -74.55M - equivalent to -1.29 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.25, meaning Mendus AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mendus AB's most recent stock split took place on June 3, 2024 with a 20:1 split ratio.

As of June 30, 2026, Mendus AB has an Altman Z-Score of -16.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.