ScoreWhy is Mentice AB ?
1
Flat results in Sep 25
- NET PROFIT(HY) At SEK -17.84 MM has Grown at -526.29%
- OPERATING CASH FLOW(Y) Lowest at SEK -8.41 MM
- ROCE(HY) Lowest at -32.72%
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 -38.51%, its profits have fallen by -450%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.51% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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
-38.51%
-0.82
59.65%
OMX Stockholm 30
10.97%
0.59
18.59%
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
Sideways
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 0.21 MM has Grown at 101.67%
NET PROFIT(Q)
At SEK -0.27 MM has Grown at 98.08%
RAW MATERIAL COST(Y)
Fallen by -88.16% (YoY
-13What is not working for the Company
NET PROFIT(HY)
At SEK -17.84 MM has Grown at -526.29%
OPERATING CASH FLOW(Y)
Lowest at SEK -8.41 MM
ROCE(HY)
Lowest at -32.72%
Here's what is working for Mentice AB
Pre-Tax Profit
At SEK 0.21 MM has Grown at 101.67%
over average net sales of the previous four periods of SEK -12.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.27 MM has Grown at 98.08%
over average net sales of the previous four periods of SEK -14.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -88.16% (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 Mentice AB
Operating Cash Flow
Lowest at SEK -8.41 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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