MTI Investment AB (MTI) Stock Statistics & Valuation Metrics
Total Valuation
MTI Investment AB has a market cap or net worth of SEK 12.60M. The enterprise value is SEK 7.85T.
- Market Cap
- SEK 12.60M
- Enterprise Value
- SEK 7.85T
Share Statistics
MTI Investment AB has 20,818,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,818,926
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MTI Investment AB’s return on equity (ROE) is -2.28 and return on invested capital (ROIC) is -23.47%.
- Return on Equity (ROE)
- -2.28
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -23.47%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 33.23K
- Profits Per Employee
- -20.80K
- Employee Count
- 266
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MTI Investment AB is -1.58. MTI Investment AB’s PEG ratio is 0.01.
- PE Ratio
- -1.58
- PS Ratio
- 0.79
- PB Ratio
- 0.64
- Price to FCF
- -1.86
- Price to Operating Cash Flow
- -1.95
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, MTI Investment AB had revenue of 8.84M and earned -5.53M in profits. Earnings per share was -0.34.
- Revenue
- 8.84M
- Gross Profit
- 4.38M
- Operating Income
- -5.12M
- Pretax Income
- -5.60M
- Net Income
- -5.53M
- EBITDA
- -2.84M
- Earnings Per Share (EPS)
- -0.34
Cash Flow
In the last 12 months, operating cash flow was -5.39M and capital expenditures -24,899, giving a free cash flow of -5.41M billion.
- Operating Cash Flow
- -5.39M
- Free Cash Flow
- -5.41M
- Free Cash Flow per Share
- -0.31
Dividends & Yields
MTI Investment 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
- -53.69%
- Earnings Yield
- -59.54%
Stock Price Statistics
- Beta
- -0.47
- 52-Week Price Change
- -42.38%
- 50-Day Moving Average
- 0.74
- 200-Day Moving Average
- 0.74
- Relative Strength Index (RSI)
- 37.19
- Average Volume (3m)
- 7,610
Financial Position
MTI Investment AB as a current ratio of 0.57, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.57
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.37
- Interest Coverage Ratio
- -2.51
Taxes
In the past 12 months, MTI Investment AB has paid 739 in taxes.
- Income Tax
- 739
- Effective Tax Rate
- -0.00
Enterprise Valuation
MTI Investment AB EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -1.39.
- EV to Sales
- 0.58
- EV to EBITDA
- -1.55
- EV to Free Cash Flow
- -1.39
- EV to Operating Cash Flow
- -1.39
Balance Sheet
MTI Investment AB has SEK 2.58M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 2.58M billion.
- Cash & Marketable Securities
- SEK 2.58M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 2.58M
- Net Cash Per Share
- SEK 0.12
- Tangible Book Value Per Share
- SEK 0.83
Margins
Gross margin is 65.87%, with operating margin of -48.20%, and net profit margin of -48.74%.
- Gross Margin
- 65.87%
- Operating Margin
- -48.20%
- Pretax Margin
- -49.31%
- Net Profit Margin
- -48.74%
- EBITDA Margin
- -37.78%
- EBIT Margin
- -45.89%
Analyst Forecast
The average price target for MTI Investment AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―