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Total Valuation
Mantex AB has a market cap or net worth of kr18.53M. The enterprise value is kr16.67M.
Market Capkr18.53M
Enterprise Valuekr16.67M
Share Statistics
Mantex AB has 2,169,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,169,645
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 Employee276.20K
Profits Per Employee-2.52M
Employee Count10
Asset Turnover0.15
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Mantex AB is ―. Mantex AB’s PEG ratio is -0.00013.
PE Ratio―
PS Ratio4.52
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-1.15
Price to Operating Cash Flow-1.26
PEG Ratio-0.00013
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.
Revenue2.76M
Gross Profit-16.00M
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 -8.14M and capital expenditures 0.00, giving a free cash flow of -8.14M billion.
Operating Cash Flow-8.14M
Free Cash Flow-8.14M
Free Cash Flow per Share-3.75
Dividends & Yields
Mantex 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
Beta0.32
52-Week Price Change-23.75%
50-Day Moving Average8.99
200-Day Moving Average8.43
Relative Strength Index (RSI)45.65
Average Volume (3m)3.27K
Important Dates
Mantex AB upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Mantex AB as a current ratio of 1.16, with Debt / Equity ratio of 0.00%
Current Ratio1.16
Quick Ratio0.23
Debt to Market Cap0.40
Net Debt to EBITDA-0.57
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, Mantex AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mantex AB EV to EBITDA ratio is -1.37, with an EV/FCF ratio of -1.97.
EV to Sales7.73
EV to EBITDA-1.37
EV to Free Cash Flow-1.97
EV to Operating Cash Flow-1.97
Balance Sheet
Mantex AB has kr1.04M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr1.04M billion.
Cash & Marketable Securitieskr1.04M
Total Debtkr0.00
Net Cashkr1.04M
Net Cash Per Sharekr0.48
Tangible Book Value Per Sharekr3.04
Margins
Gross margin is -225.57%, with operating margin of -579.36%, and net profit margin of -913.18%.
Gross Margin-225.57%
Operating Margin-579.36%
Pretax Margin-913.18%
Net Profit Margin-913.18%
EBITDA Margin-564.70%
EBIT Margin-579.36%
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 Count0
Revenue Growth Forecast36.02%
EPS Growth Forecast60.76%