Mantex AB (MANTEX) AI Stock Analysis

• Market Cap: €18.33M
• Dividend Yield: N/A
• Average Volume (3M): 3.27K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -44.22%
• EPS Growth: 50.60%
• Country: SE
• Employees: 10
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -5.69
• Shares Outstanding: 2,169,645
• 10 Day Avg. Volume: 1,909
• 30 Day Avg. Volume: 3,273
• PEG Ratio: -0.17
• Price to Book (P/B): 61.09
• Price to Sales (P/S): 690.30
• P/FCF Ratio: -72.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: kr7.50 ▼(-7.41% Downside)

Mantex AB's overall stock score is low due to significant financial challenges, including declining revenues and negative cash flows. Technical analysis further highlights bearish momentum, and poor valuation metrics contribute to the unattractive investment profile.

Positive Factors

Low Leverage

Mantex AB's low leverage provides financial stability and reduces risk, allowing flexibility in capital allocation and resilience against downturns.

Recurring Revenue Streams

Recurring revenue from services and software updates enhances cash flow stability and predictability, supporting long-term business sustainability.

Strategic Partnerships

Strategic partnerships expand market reach and enhance product offerings, strengthening Mantex's competitive position in the biomass analysis sector.

Negative Factors

Declining Revenues

Continuous revenue decline indicates weakening market demand or competitive pressures, threatening long-term growth and profitability.

Consistent Losses

Persistent losses undermine financial health, limiting reinvestment capacity and potentially deterring investors seeking profitability.

Negative Cash Flows

Negative cash flows from operations suggest unsustainable business operations, increasing reliance on external funding and financial vulnerability.

Mantex AB Business Overview & Revenue Model

Company Description

Mantex AB (MANTEX) is a Swedish technology company specializing in advanced software solutions for the manufacturing and logistics sectors. The company focuses on developing innovative tools that enhance operational efficiency, streamline processes, and optimize supply chain management. Mantex's core products include software for real-time inventory management, predictive maintenance analytics, and automation systems that integrate with existing manufacturing infrastructure, catering to both small and large enterprises looking to modernize their operations.

How the Company Makes Money

Mantex AB generates revenue primarily through the sale of its software solutions, which are offered on a subscription basis or as one-time licenses. The company also earns income from providing consulting services to help clients implement and customize their software in line with specific operational needs. Additionally, Mantex engages in strategic partnerships with hardware manufacturers and other technology firms, allowing it to bundle products and offer comprehensive solutions, thus enhancing its market reach and revenue potential. Maintenance contracts and ongoing technical support services further contribute to its recurring revenue stream.

Mantex AB Financial Statement Overview

Summary

Mantex AB faces significant financial challenges, with declining revenues, consistent losses, and negative cash flows. Despite a low debt-to-equity ratio, the company's reliance on external financing to cover operational deficits is concerning.

Income Statement

Mantex AB's income statement reveals a continuous decline in revenue over recent years, with the most significant drop from 2019 to 2020. Gross profit margin has been negative in some years, indicating operational challenges. The net profit margin is consistently negative, reflecting ongoing losses. Despite some fluctuations, EBIT and EBITDA margins have remained negative, highlighting profitability issues.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio due to minimal debt levels, which is a positive aspect. However, the company has been consistently operating at a loss, affecting return on equity (ROE), which remains negative. The equity ratio is strong, indicating a solid equity base compared to total assets, but the continuous losses are a concern.

Cash Flow

Cash flow analysis shows negative free cash flow growth, with operating cash flow consistently negative, indicating cash outflows from operations. The free cash flow to net income ratio is unfavourable due to ongoing losses. The company relies heavily on financing activities to support cash flow, which poses potential risks if external funding becomes constrained.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.58M	2.66M	6.83M	1.44M	101.99K	1.98M
Gross Profit	7.75M	2.83M	5.40M	908.59K	-426.28K	1.41M
EBITDA	-23.43M	-25.16M	-16.43M	-15.24M	-15.93M	-8.57M
Net Income	-24.11M	-26.07M	-16.69M	-15.53M	-16.21M	-9.03M
Balance Sheet
Total Assets	29.97M	36.34M	35.75M	27.26M	29.71M	11.80M
Cash, Cash Equivalents and Short-Term Investments	281.00K	5.99M	15.82M	10.50M	18.62M	3.42M
Total Debt	0.00	1.70M	4.15M	0.00	0.00	0.00
Total Liabilities	3.41M	6.25M	7.70M	3.01M	2.14M	1.80M
Stockholders Equity	26.56M	30.09M	28.05M	24.24M	27.57M	10.00M
Cash Flow
Free Cash Flow	-25.12M	-25.33M	-16.01M	-17.59M	-17.87M	-9.55M
Operating Cash Flow	-25.12M	-25.33M	-16.01M	-17.59M	-17.87M	-9.49M
Investing Cash Flow	-4.12M	-8.48M	-3.31M	-2.74M	-703.69K	-64.89K
Financing Cash Flow	24.92M	23.97M	24.65M	12.20M	33.78M	11.37M

Mantex AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MANTEX, the sentiment is Negative. The current price of 8.1 is below the 20-day moving average (MA) of 8.16, below the 50-day MA of 9.13, and below the 200-day MA of 10.30, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 39.94 is Neutral, neither overbought nor oversold. The STOCH value of 59.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:MANTEX.

Mantex AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GGEO	64 Neutral	€96.19M	48.85	1.33%	―	2.20%	50.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
OPTI	41 Neutral	kr242.34M	-3.21	―	―	140.86%	34.21%
SALT.B	39 Underperform	kr992.39M	-14.46	-40.77%	―	11.85%	6.39%
MANTEX	38 Underperform	€18.33M	―	-280.69%	―	-44.22%	50.60%
BOMILL	36 Underperform	€68.71M	―	-115.02%	―	-65.29%	-33.93%