Mantex AB (MANTEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Westpay AB

Sensys Gatso Group AB

Kentima Holding AB

Hexagon AB

Insplorion AB

Mantex AB

Perpetua Medical AB

KebNi AB

Miris Holding AB

SpectraCure AB

Ecoclime Group AB

Why is Mantex AB ?

Flat results in Mar 26

NET SALES(HY) At SEK 0.46 MM has Grown at -54.49%
RAW MATERIAL COST(Y) Grown by 99.18% (YoY)
CASH AND EQV(HY) Lowest at SEK 2.16 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.83%, its profits have risen by 3.3%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 28.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.83% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mantex AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mantex AB

-100.0%

-1.63

54.57%

OMX Stockholm 30

28.68%

1.80

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.87%

EBIT Growth (5y)

-12.67%

EBIT to Interest (avg)

-17.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.31

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.99

EV to EBIT

-1.02

EV to EBITDA

-1.05

EV to Capital Employed

3.47

EV to Sales

5.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-339.45%

ROE (Latest)

-431.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -7.75 MM

NET PROFIT(HY)

Higher at SEK -7.11 MM

NET SALES(9M)

Higher at SEK 2.18 MM

DEBT-EQUITY RATIO (HY)

Lowest at -49.36 %

-7What is not working for the Company

NET SALES(HY)

At SEK 0.46 MM has Grown at -54.49%

RAW MATERIAL COST(Y)

Grown by 99.18% (YoY

CASH AND EQV(HY)

Lowest at SEK 2.16 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.53 times

Here's what is working for Mantex AB

Net Profit

Higher at SEK -7.11 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK -7.75 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Lowest at -49.36 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Mantex AB

Net Sales

At SEK 0.46 MM has Grown at -54.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 2.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 99.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales