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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.51 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.57 | |||||
| Beneish M-Score | -0.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | 27.9 | |||||
| 3-Year EPS without NRI Growth Rate | 13.7 | |||||
| 3-Year FCF Growth Rate | -50.4 | |||||
| 3-Year Book Growth Rate | 3.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.48 | |||||
| 9-Day RSI | 44.89 | |||||
| 14-Day RSI | 43.91 | |||||
| 6-1 Month Momentum % | -21.57 | |||||
| 12-1 Month Momentum % | -43.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.35 | |||||
| Quick Ratio | 2.3 | |||||
| Cash Ratio | 1.6 | |||||
| Days Inventory | 11.86 | |||||
| Days Sales Outstanding | 61.53 | |||||
| Days Payable | 13.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.2 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -91.4 | |||||
| Operating Margin % | -218.45 | |||||
| Net Margin % | -100.76 | |||||
| FCF Margin % | -102.92 | |||||
| ROE % | -47.66 | |||||
| ROA % | -27.57 | |||||
| ROIC % | -78.77 | |||||
| ROC (Joel Greenblatt) % | -815.43 | |||||
| ROCE % | -49.59 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.38 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| EV-to-EBIT | -0.65 | |||||
| EV-to-EBITDA | -0.65 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-FCF | -0.83 | |||||
| Earnings Yield (Greenblatt) % | -153.81 | |||||
| FCF Yield % | -52.46 |
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) | 9.218 | ||
| EPS (TTM) (kr) | -1.045 | ||
| Beta | 0 | ||
| Volatility % | 58.83 | ||
| 14-Day RSI | 43.91 | ||
| 14-Day ATR (kr) | 0.054331 | ||
| 20-Day SMA (kr) | 1.577 | ||
| 12-1 Month Momentum % | -43.48 | ||
| 52-Week Range (kr) | 1.2 - 3 | ||
| Shares Outstanding (Mil) | 11.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 kr1.53. 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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