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MTI Investment AB (SE:MTI)
:MTI
Sweden Market

MTI Investment AB (MTI) Stock Statistics & Valuation Metrics

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Total Valuation

MTI Investment AB has a market cap or net worth of kr17.49M. The enterprise value is kr7.85M.
Market Capkr17.49M
Enterprise Valuekr7.85M

Share Statistics

MTI Investment AB has 20,818,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,818,926
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 Employee631.31K
Profits Per Employee-399.85K
Employee Count14
Asset Turnover0.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MTI Investment AB is ―. MTI Investment AB’s PEG ratio is -0.01.
PE Ratio
PS Ratio1.59
PB Ratio5.80
Price to Fair Value5.80
Price to FCF-4.44
Price to Operating Cash Flow-1.24
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.
Revenue8.84M
Gross Profit4.38M
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 -7.39M and capital expenditures -24.90K, giving a free cash flow of -7.41M billion.
Operating Cash Flow-7.39M
Free Cash Flow-7.41M
Free Cash Flow per Share-0.36

Dividends & Yields

MTI Investment AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.85
52-Week Price Change-57.69%
50-Day Moving Average0.75
200-Day Moving Average0.81
Relative Strength Index (RSI)49.77
Average Volume (3m)5.88K

Important Dates

MTI Investment AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

MTI Investment AB as a current ratio of 0.57, with Debt / Equity ratio of 0.00%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.00
Net Debt to EBITDA1.37
Interest Coverage Ratio-2.51

Taxes

In the past 12 months, MTI Investment AB has paid 739.00 in taxes.
Income Tax739.00
Effective Tax Rate>-0.01

Enterprise Valuation

MTI Investment AB EV to EBITDA ratio is -3.59, with an EV/FCF ratio of -3.21.
EV to Sales1.15
EV to EBITDA-3.59
EV to Free Cash Flow-3.21
EV to Operating Cash Flow-3.23

Balance Sheet

MTI Investment AB has kr3.90M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr3.90M billion.
Cash & Marketable Securitieskr3.90M
Total Debtkr0.00
Net Cashkr3.90M
Net Cash Per Sharekr0.19
Tangible Book Value Per Sharekr0.02

Margins

Gross margin is 62.12%, with operating margin of -57.92%, and net profit margin of -62.60%.
Gross Margin62.12%
Operating Margin-57.92%
Pretax Margin-63.34%
Net Profit Margin-62.60%
EBITDA Margin-32.11%
EBIT Margin-40.25%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score