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Mantex AB (SE:MANTEX)
:MANTEX

Mantex AB (MANTEX) AI Stock Analysis

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Mantex AB

(Frankfurt:MANTEX)

Rating:45Neutral
Price Target:
kr10.50
▼(-3.67%Downside)
Mantex AB's stock score reflects substantial financial challenges and unattractive valuation metrics, which are the most significant factors. While technical analysis shows some short-term momentum, it is insufficient to offset the negative financial and valuation aspects. The company's precarious financial position and reliance on external financing are key risks.

Mantex AB (MANTEX) vs. iShares MSCI Sweden ETF (EWD)

Mantex AB Business Overview & Revenue Model

Company DescriptionMantex AB (publ) manufactures and sells industrial X-ray scanners for bioenergy, pulp and paper, research, and other applications in Sweden and internationally. It offers biofuel analyzers that assess the quality of wood-based biofuels and flow scanners to scan wood chips for pulp and paper production. The company was founded in 1987 and is based in Kista, Sweden.
How the Company Makes MoneyMantex AB generates revenue through the sale and leasing of its proprietary measurement instruments, such as the Biofuel Analyzer and the Flow Scanner. These tools are used by companies in the biomass and recycling industries to optimize their operations and improve material handling processes. Additionally, Mantex offers maintenance services, software updates, and customer support as part of their service offerings, which provide recurring revenue streams. Partnerships with industry leaders and continuous innovation in their technology further drive sales and market expansion, contributing to the company's earnings.

Mantex AB Financial Statement Overview

Summary
Mantex AB faces significant financial challenges, characterized by declining revenues, consistent losses, and negative cash flows. The company's low leverage is a strength, but the reliance on external financing to cover operational cash deficits is concerning. Overall, the financial position is precarious, requiring strategic improvements to ensure long-term viability.
Income Statement
30
Negative
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
45
Neutral
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
40
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.44M2.66M6.83M1.44M101.99K1.98M
Gross Profit2.20M2.83M5.40M908.59K-426.28K1.41M
EBITDA-17.63M-25.16M-16.43M-15.24M-15.93M-8.57M
Net Income-18.28M-26.07M-16.69M-15.40M-16.67M-9.39M
Balance Sheet
Total Assets30.77M36.34M35.75M27.26M29.71M11.80M
Cash, Cash Equivalents and Short-Term Investments789.00K5.99M15.82M10.50M18.62M3.42M
Total Debt0.001.70M4.15M0.000.000.00
Total Liabilities3.69M6.25M7.70M3.01M2.14M1.80M
Stockholders Equity27.08M30.09M28.05M24.24M27.57M10.00M
Cash Flow
Free Cash Flow-21.81M-25.33M-16.01M-17.59M-17.87M-9.55M
Operating Cash Flow-21.81M-25.33M-16.01M-17.59M-17.87M-9.49M
Investing Cash Flow0.00-8.48M-3.31M-2.74M-703.69K-64.89K
Financing Cash Flow14.38M23.97M24.65M12.20M33.78M11.37M

Mantex AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price10.90
Price Trends
50DMA
10.87
Positive
100DMA
10.95
Negative
200DMA
15.76
Negative
Market Momentum
MACD
0.06
Negative
RSI
50.42
Neutral
STOCH
32.88
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 10.9 is above the 20-day moving average (MA) of 10.82, above the 50-day MA of 10.87, and below the 200-day MA of 15.76, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 50.42 is Neutral, neither overbought nor oversold. The STOCH value of 32.88 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$10.75B15.655.18%1.92%3.09%-27.41%
45
Neutral
€24.30M-100.44%-77.07%-9.14%
DEBO6
€7.57M-103.44%
€9.76M18.504.23%
DECRB
€6.21M72.92
€5.35M-36.51%
DEM16
€33.27M-92.77%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:MANTEX
Mantex AB
10.90
-65.58
-85.75%
DE:BO6
BoMill AB
0.05
>-0.01
-16.67%
DE:GO91
Guideline Geo AB
0.84
-0.12
-12.50%
DE:CRB
CirChem AB
0.18
-0.04
-18.18%
DE:6WZ0
Saxlund Group AB
0.68
0.01
1.49%
DE:M16
Metacon AB
0.02
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025