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Mantex AB (MANTEX) Stock Statistics & Valuation Metrics

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Total Valuation

Mantex AB has a market cap or net worth of SEK 10.83M. The enterprise value is SEK 10.07M.

Market Cap
SEK 10.83M
Enterprise Value
SEK 10.07M

Share Statistics

Mantex AB has 2,169,645 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,169,645
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Mantex AB’s return on equity (ROE) is -4.32 and return on invested capital (ROIC) is -147.61%.

Return on Equity (ROE)
-4.32
Return on Assets (ROA)
-1.37
Return on Invested Capital (ROIC)
-147.61%
Return on Capital Employed (ROCE)
-1.48
Revenue Per Employee
460.33K
Profits Per Employee
-4.20M
Employee Count
6
Asset Turnover
0.15
Inventory Turnover
0.08

Valuation Ratios

The current PE Ratio of Mantex AB is -0.46. Mantex AB’s PEG ratio is 0.00.

PE Ratio
-0.46
PS Ratio
4.46
PB Ratio
-5.40
Price to FCF
-1.81
Price to Operating Cash Flow
-1.81
PEG Ratio
0.00

Income Statement

In the last 12 months, Mantex AB had revenue of 2.76M and earned -25.22M in profits. Earnings per share was -13.13.

Revenue
2.76M
Gross Profit
2.22M
Operating Income
-16.00M
Pretax Income
-25.22M
Net Income
-25.22M
EBITDA
-15.60M
Earnings Per Share (EPS)
-13.13

Cash Flow

In the last 12 months, operating cash flow was -5.98M and capital expenditures 0, giving a free cash flow of -5.98M billion.

Operating Cash Flow
-5.98M
Free Cash Flow
-5.98M
Free Cash Flow per Share
-2.76

Dividends & Yields

Mantex AB pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-55.26%
Earnings Yield
-217.48%

Stock Price Statistics

Beta
0.29
52-Week Price Change
-35.61%
50-Day Moving Average
5.41
200-Day Moving Average
7.56
Relative Strength Index (RSI)
41.31
Average Volume (3m)
2,333

Important Dates

Mantex AB upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
―

Financial Position

Mantex AB as a current ratio of 1.16, with Debt / Equity ratio of 171.20%

Current Ratio
1.16
Quick Ratio
0.23
Debt to Market Cap
0.40
Net Debt to EBITDA
-0.57
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Mantex AB has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Mantex AB EV to EBITDA ratio is -0.43, with an EV/FCF ratio of -1.65.

EV to Sales
4.07
EV to EBITDA
-0.43
EV to Free Cash Flow
-1.65
EV to Operating Cash Flow
-1.65

Balance Sheet

Mantex AB has SEK 945.00K in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 945.00K billion.

Cash & Marketable Securities
SEK 945.00K
Total Debt
SEK 0.00
Net Cash
SEK 945.00K
Net Cash Per Share
SEK 0.44
Tangible Book Value Per Share
-SEK 0.92

Margins

Gross margin is -71.18%, with operating margin of -567.68%, and net profit margin of -969.33%.

Gross Margin
-71.18%
Operating Margin
-567.68%
Pretax Margin
-969.37%
Net Profit Margin
-969.33%
EBITDA Margin
-943.89%
EBIT Margin
-960.56%

Analyst Forecast

The average price target for Mantex AB is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-68.38%
EPS Growth Forecast
58.51%

Scores

Smart Score
―
AI Score
41