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Mantex AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0009663339
SEK
9.50
0.05 (0.53%)

Mar 26

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kentima Holding AB
Westpay AB
Perpetua Medical AB
Hexagon AB
Mantex AB
Miris Holding AB
Insplorion AB
Sensys Gatso Group AB
Ecoclime Group AB
KebNi AB
SpectraCure AB

Why is Mantex AB ?

1
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 -14.80%, its profits have fallen by -36.2%
2
Underperformed the market in the last 1 year
  • Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.80% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-14.8%
-1.55
56.78%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.23
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK -10.82 MM

NET SALES(HY)

Higher at SEK 1.95 MM

RAW MATERIAL COST(Y)

Fallen by -1.25% (YoY

NET PROFIT(Q)

Highest at SEK -3.37 MM

EPS(Q)

Highest at SEK -1.55

-5What is not working for the Company
ROCE(HY)

Lowest at -140.29%

CASH AND EQV(HY)

Lowest at SEK 1.81 MM

DEBT-EQUITY RATIO (HY)

Highest at 66.32 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.71 times

Here's what is working for Mantex AB

Net Sales
At SEK 1.95 MM has Grown at 152.33%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (SEK MM)

Net Sales
Higher at SEK 1.95 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (SEK MM)

Operating Cash Flow
Highest at SEK -10.82 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Profit
Highest at SEK -3.37 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit
At SEK -3.37 MM has Grown at 52.93%
over average net sales of the previous four periods of SEK -7.16 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK -1.55
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost
Fallen by -1.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mantex AB

Cash and Eqv
Lowest at SEK 1.81 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 66.32 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 2.71 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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