Business Description
MTI Investment SE
ISIN : SE0017105539
Compare
Compare
Traded in other countries / regions
MTI.SwedenK8Y.Germany IPO Date
2021-12-28Description
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 | -2.77 | |||||
| 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 | 88.66 | |||||
| 9-Day RSI | 76.14 | |||||
| 14-Day RSI | 66.45 | |||||
| 6-1 Month Momentum % | -40.11 | |||||
| 12-1 Month Momentum % | -51.83 |
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 % | -225 | |||||
| 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 | 5.19 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| EV-to-EBIT | -0.68 | |||||
| EV-to-EBITDA | -0.68 | |||||
| EV-to-Revenue | 3.07 | |||||
| EV-to-FCF | -1.35 | |||||
| Earnings Yield (Greenblatt) % | -147.06 | |||||
| FCF Yield % | -39.51 |
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 €) | 0.316 | ||
| EPS (TTM) (€) | -0.161 | ||
| Beta | 0 | ||
| Volatility % | 48.11 | ||
| 14-Day RSI | 66.45 | ||
| 14-Day ATR (€) | 0.005716 | ||
| 20-Day SMA (€) | 0.105825 | ||
| 12-1 Month Momentum % | -51.83 | ||
| 52-Week Range (€) | 0.0755 - 0.252945 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
MTI Investment SE Frequently Asked Questions
What is MTI Investment SE(FRA:K8Y)'s stock price today?
The current price of FRA:K8Y is €0.12. The 52 week high of FRA:K8Y is €0.25 and 52 week low is €0.08.
When is next earnings date of MTI Investment SE(FRA:K8Y)?
The next earnings date of MTI Investment SE(FRA:K8Y) is 2024-08-30.
Does MTI Investment SE(FRA:K8Y) pay dividends? If so, how much?
MTI Investment SE(FRA:K8Y) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers