MTI Investment AB Statistics

Total Valuation

STO:MTI has a market cap or net worth of SEK 11.25 million. The enterprise value is 7.37 million.

Market Cap	11.25M
Enterprise Value	7.37M

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:MTI has 16.67 million shares outstanding. The number of shares has increased by 17.01% in one year.

Current Share Class	16.67M
Shares Outstanding	16.67M
Shares Change (YoY)	+17.01%
Shares Change (QoQ)	-13.09%
Owned by Insiders (%)	28.64%
Owned by Institutions (%)	7.58%
Float	10.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	4.60
P/TBV Ratio	47.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -103.37% and return on invested capital (ROIC) is -59.07%.

Return on Equity (ROE)	-103.37%
Return on Assets (ROA)	-9.64%
Return on Invested Capital (ROIC)	-59.07%
Return on Capital Employed (ROCE)	-23.47%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	35,783
Profits Per Employee	-22,935
Employee Count	247
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MTI has paid 739 in taxes.

Income Tax	739
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.46, so STO:MTI's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.68%
50-Day Moving Average	0.73
200-Day Moving Average	1.00
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	9,358

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:MTI had revenue of SEK 8.84 million and -5.66 million in losses. Loss per share was -0.34.

Revenue	8.84M
Gross Profit	8.81M
Operating Income	-5.12M
Pretax Income	-5.60M
Net Income	-5.66M
EBITDA	-4.40M
EBIT	-5.12M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 3.90 million in cash and n/a in debt, giving a net cash position of 3.90 million or 0.23 per share.

Cash & Cash Equivalents	3.90M
Total Debt	n/a
Net Cash	3.90M
Net Cash Per Share	0.23
Equity (Book Value)	2.45M
Book Value Per Share	0.15
Working Capital	-4.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.15M
Capital Expenditures	n/a
Depreciation & Amortization	719,391
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.73%, with operating and profit margins of -57.92% and -64.09%.

Gross Margin	99.73%
Operating Margin	-57.92%
Pretax Margin	-63.34%
Profit Margin	-64.09%
EBITDA Margin	-49.78%
EBIT Margin	-57.92%
FCF Margin	n/a

Dividends & Yields

STO:MTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.01%
Shareholder Yield	-17.01%
Earnings Yield	-50.35%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3