Business Description
MTI Investment SE
ISIN : SE0017105539
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Traded in other countries / regions
MTI.SwedenK8Y.Germany IPO Date
2021-12-21Description
MTI Investment SE is a Nordic investment and venture building company that invests in small and medium-sized enterprises.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.41 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -2.85 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -34.5 | |||||
| 3-Year EBITDA Growth Rate | -21.1 | |||||
| 3-Year EPS without NRI Growth Rate | -10.6 | |||||
| 3-Year FCF Growth Rate | 16.6 | |||||
| 3-Year Book Growth Rate | -18.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.24 | |||||
| 9-Day RSI | 51.72 | |||||
| 14-Day RSI | 47.76 | |||||
| 6-1 Month Momentum % | -47.64 | |||||
| 12-1 Month Momentum % | -41.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 1.03 | |||||
| Days Inventory | 18.55 | |||||
| Days Sales Outstanding | 91.57 | |||||
| Days Payable | 49.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -74.71 | |||||
| Operating Margin % | -353.26 | |||||
| Net Margin % | -451.42 | |||||
| FCF Margin % | -227.91 | |||||
| ROE % | -84.33 | |||||
| ROA % | -45.61 | |||||
| ROIC % | -45.11 | |||||
| ROC (Joel Greenblatt) % | -1803.23 | |||||
| ROCE % | -55.92 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.6 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| EV-to-EBIT | -0.53 | |||||
| EV-to-EBITDA | -0.53 | |||||
| EV-to-Revenue | 2.37 | |||||
| EV-to-FCF | -0.98 | |||||
| Earnings Yield (Greenblatt) % | -188.65 | |||||
| FCF Yield % | -44.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MTI Investment SE Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 3.586 | ||
| EPS (TTM) (kr) | -1.846 | ||
| Beta | 0 | ||
| Volatility % | 58.83 | ||
| 14-Day RSI | 47.76 | ||
| 14-Day ATR (kr) | 0.050147 | ||
| 20-Day SMA (kr) | 1.5675 | ||
| 12-1 Month Momentum % | -41.83 | ||
| 52-Week Range (kr) | 1.2 - 3 | ||
| Shares Outstanding (Mil) | 11.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MTI Investment SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MTI Investment SE Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
MTI Investment SE Frequently Asked Questions
What is MTI Investment SE(OSTO:MTI)'s stock price today?
The current price of OSTO:MTI is kr1.55. The 52 week high of OSTO:MTI is kr3.00 and 52 week low is kr1.20.
When is next earnings date of MTI Investment SE(OSTO:MTI)?
The next earnings date of MTI Investment SE(OSTO:MTI) is 2024-08-30.
Does MTI Investment SE(OSTO:MTI) pay dividends? If so, how much?
MTI Investment SE(OSTO:MTI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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