ScoreWhy is Mentice AB ?
1
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At SEK -17.05 MM has Fallen at -318.59%
- NET PROFIT(Q) At SEK -17.57 MM has Fallen at -230.11%
- OPERATING CASH FLOW(Y) Lowest at SEK 0.07 MM
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 -39.12%, its profits have fallen by -450%
3
Below par performance in long term as well as near term
- Along with generating -39.12% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mentice AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mentice AB
-40.73%
-0.73
59.34%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.58%
EBIT Growth (5y)
-191.90%
EBIT to Interest (avg)
-16.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.92
Tax Ratio
30.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.76
EV to EBIT
-4.74
EV to EBITDA
-13.33
EV to Capital Employed
3.13
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-66.05%
ROE (Latest)
-58.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.49%
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -17.05 MM has Fallen at -318.59%
NET PROFIT(Q)
At SEK -17.57 MM has Fallen at -230.11%
OPERATING CASH FLOW(Y)
Lowest at SEK 0.07 MM
ROCE(HY)
Lowest at -45.17%
RAW MATERIAL COST(Y)
Grown by 280.54% (YoY
NET SALES(Q)
At SEK 63.43 MM has Fallen at -15.19%
Here's what is working for Mentice AB
Debtors Turnover Ratio
Highest at 3.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mentice AB
Pre-Tax Profit
At SEK -17.05 MM has Fallen at -318.59%
over average net sales of the previous four periods of SEK -4.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -17.57 MM has Fallen at -230.11%
over average net sales of the previous four periods of SEK -5.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 0.07 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
At SEK 63.43 MM has Fallen at -15.19%
over average net sales of the previous four periods of SEK 74.79 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 280.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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