Mentice AB

As of June 30, 2026, Mentice AB carries a market capitalization of 372.67M, placing it among publicly traded companies globally. Its enterprise value stands at 325.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mentice AB's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Mentice AB has 28.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 3.02.

As of June 30, 2026, Mentice AB trades at an EV/EBITDA multiple of 11.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 362.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 325.16M versus a market cap of 372.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mentice AB maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.98, indicating elevated leverage, while an interest coverage ratio of 10.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mentice AB posted a negative return on equity (ROE) of -4.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.63, reflecting losses generated across the asset base. The company generates approximately 2.58M in revenue per employee across its workforce of 117.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.81 indicates how many times Mentice AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mentice AB recorded 3.60M in income tax expense. The company reported a pretax loss of -1.01M and -4.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mentice AB's stock has gained approximately 62.76% over the past 52 weeks. The 50-day moving average sits at 14.37, while the 200-day moving average is 13.82.

Over the twelve months ended June 30, 2026, Mentice AB generated 303.13M in revenue and converted that into -4.61M in net income, yielding earnings per share of -0.16. EBITDA reached 28.22M, while operating income came in at -438,000.00.

As of June 30, 2026, Mentice AB holds 61.07M in cash and equivalents against 13.56M in total debt, resulting in a net debt position of -61.07M. Total book value stands at 123.58M, with working capital of 633,000.00 providing operational flexibility.

Mentice AB produced 25.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.35M in capital expenditures, free cash flow totaled 21.06M - equivalent to 0.75 per share.

Over the twelve months ended June 30, 2026, Mentice AB posted a gross margin of 88.37, reflecting its pricing power and cost economics. The operating margin of -0.14 and net profit margin of -1.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.85, meaning Mentice AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mentice AB's most recent stock split took place on July 31, 2025 with a 613:620 split ratio.

As of June 30, 2026, Mentice AB has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.