Why is Mantex AB ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At SEK 0.81 MM has Grown at -57.01%
- OPERATING CASH FLOW(Y) Lowest at SEK -25.15 MM
- RAW MATERIAL COST(Y) Grown by 33.3% (YoY)
2
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 -44.52%, its profits have fallen by -36.2%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.52% returns
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
-46.95%
-0.00
35045.95%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.80%
EBIT Growth (5y)
-173.23%
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)
0.20
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.84
EV to EBIT
-0.92
EV to EBITDA
-0.93
EV to Capital Employed
0.84
EV to Sales
13.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-90.83%
ROE (Latest)
-90.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at SEK -9.5 MM
EPS(Q)
Highest at SEK -2.33
-13What is not working for the Company
NET SALES(HY)
At SEK 0.81 MM has Grown at -57.01%
OPERATING CASH FLOW(Y)
Lowest at SEK -25.15 MM
RAW MATERIAL COST(Y)
Grown by 33.3% (YoY
CASH AND EQV(HY)
Lowest at SEK 1.07 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.76%
Here's what is working for Mantex AB
Net Profit
Higher at SEK -9.5 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
EPS
Highest at SEK -2.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Mantex AB
Net Sales
At SEK 0.81 MM has Grown at -57.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK -25.15 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 1.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.76%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 33.3% (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






