View Past PerformanceMantex 대차대조표 건전성재무 건전성 기준 점검 3/6Mantex 의 총 주주 지분은 SEK2.1M 이고 총 부채는 SEK0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 SEK18.5M 및 SEK16.4M 입니다.핵심 정보0%부채/자본 비율SEK 0부채이자보상배율n/a현금SEK 1.04m자본SEK 2.10m총부채SEK 16.40m총자산SEK 18.50m최근 재무 건전성 업데이트분석 기사 • Feb 08We Think Mantex (STO:MANTEX) Can Afford To Drive Business GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, Mantex ( STO:MANTEX...모든 업데이트 보기Recent updates공시 • Apr 26Mantex AB (publ), Annual General Meeting, May 26, 2026Mantex AB (publ), Annual General Meeting, May 26, 2026, at 10:00 W. Europe Standard Time. Location: company`s premises at torshamnsgatan 28 a, stockholm SwedenNew Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr19m free cash flow). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m (kr3.0m revenue, or US$328k). Market cap is less than US$10m (kr18.2m market cap, or US$2.02m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).Reported Earnings • Nov 17Third quarter 2025 earnings released: kr5.69 loss per share (vs kr11.68 loss in 3Q 2024)Third quarter 2025 results: kr5.69 loss per share. Revenue: kr1.80m (up 426% from 3Q 2024). Net loss: kr12.3m (loss widened 58% from 3Q 2024).Reported Earnings • Jul 18Second quarter 2025 earnings released: kr2.33 loss per share (vs kr11.19 loss in 2Q 2024)Second quarter 2025 results: kr2.33 loss per share (improved from kr11.19 loss in 2Q 2024). Net loss: kr5.05m (loss narrowed 28% from 2Q 2024).Reported Earnings • May 19First quarter 2025 earnings released: kr2.49 loss per share (vs kr7.09 loss in 1Q 2024)First quarter 2025 results: kr2.49 loss per share. Net loss: kr4.45m (flat on 1Q 2024).공시 • Apr 25Mantex AB (publ), Annual General Meeting, May 27, 2025Mantex AB (publ), Annual General Meeting, May 27, 2025, at 10:00 W. Europe Standard Time. Location: at the company premises, at torshamnsgatan 28 a, stockholm SwedenNew Risk • Feb 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 166% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr25m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 17% per year over the past 5 years. Shareholders have been substantially diluted in the past year (166% increase in shares outstanding). Revenue is less than US$1m (kr2.7m revenue, or US$249k). Market cap is less than US$10m (kr22.1m market cap, or US$2.06m).Reported Earnings • Feb 17Full year 2024 earnings released: kr0.084 loss per share (vs kr26.62 loss in FY 2023)Full year 2024 results: kr0.084 loss per share. Net loss: kr26.1m (loss widened 56% from FY 2023).New Risk • Sep 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr17m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 4.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m (kr7.5m revenue, or US$720k). Market cap is less than US$10m (kr22.3m market cap, or US$2.15m).Reported Earnings • Aug 04Second quarter 2024 earnings released: kr0.028 loss per share (vs kr0.03 loss in 2Q 2023)Second quarter 2024 results: kr0.028 loss per share. Revenue: kr476.0k (down 33% from 2Q 2023). Net loss: kr7.02m (loss widened 36% from 2Q 2023).New Risk • Jul 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr15m free cash flow). Earnings have declined by 0.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m (kr7.7m revenue, or US$725k). Market cap is less than US$10m (kr53.9m market cap, or US$5.04m).Reported Earnings • Feb 02Full year 2023 earnings released: kr0.064 loss per share (vs kr0.099 loss in FY 2022)Full year 2023 results: kr0.064 loss per share. Revenue: kr7.35m (up 409% from FY 2022). Net loss: kr16.1m (loss widened 3.4% from FY 2022).Reported Earnings • Nov 07Third quarter 2023 earnings released: kr0.011 loss per share (vs kr0.012 loss in 3Q 2022)Third quarter 2023 results: kr0.011 loss per share (improved from kr0.012 loss in 3Q 2022). Revenue: kr2.63m (up 451% from 3Q 2022). Net loss: kr1.88m (loss narrowed 2.7% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr20m free cash flow). Revenue is less than US$1m (kr2.1m revenue, or US$192k). Market cap is less than US$10m (kr82.9m market cap, or US$7.46m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (7.4% increase in shares outstanding).New Risk • Aug 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr104.4m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr20m free cash flow). Revenue is less than US$1m (kr2.4m revenue, or US$221k). Market cap is less than US$10m (kr104.4m market cap, or US$9.63m). Minor Risk Shareholders have been diluted in the past year (7.4% increase in shares outstanding).Reported Earnings • Aug 06Second quarter 2023 earnings released: kr0.03 loss per share (vs kr0.03 loss in 2Q 2022)Second quarter 2023 results: kr0.03 loss per share (in line with 2Q 2022). Revenue: kr853.0k (up 64% from 2Q 2022). Net loss: kr5.18m (loss widened 15% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 24% per year.Reported Earnings • Apr 21First quarter 2023 earnings released: kr0.028 loss per share (vs kr0.048 loss in 1Q 2022)First quarter 2023 results: kr0.028 loss per share (improved from kr0.048 loss in 1Q 2022). Revenue: kr660.0k (up kr625.0k from 1Q 2022). Net loss: kr4.64m (loss narrowed 35% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 07Third quarter 2022 earnings released: kr0.012 loss per share (vs kr0.024 loss in 3Q 2021)Third quarter 2022 results: kr0.012 loss per share (improved from kr0.024 loss in 3Q 2021). Net loss: kr1.93m (loss narrowed 45% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 07Second quarter 2022 earnings released: kr0.03 loss per share (vs kr0.035 loss in 2Q 2021)Second quarter 2022 results: kr0.03 loss per share (up from kr0.035 loss in 2Q 2021). Net loss: kr4.49m (loss narrowed 2.0% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 27First quarter 2022 earnings released: kr0.048 loss per share (vs kr0.025 loss in 1Q 2021)First quarter 2022 results: kr0.048 loss per share (down from kr0.025 loss in 1Q 2021). Net loss: kr7.14m (loss widened 162% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. CEO & Director Max Gerger was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Feb 08We Think Mantex (STO:MANTEX) Can Afford To Drive Business GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, Mantex ( STO:MANTEX...Reported Earnings • Feb 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.13 loss per share (up from kr0.15 loss in FY 2020). Net loss: kr16.3m (loss widened 81% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 11Second quarter 2021 earnings released: kr0.035 loss per share (vs kr0.14 loss in 2Q 2020)Second quarter 2021 results: Net loss: kr4.58m (loss widened 21% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jun 10Chief Financial Officer (Consultant) recently bought kr58k worth of stockOn the 8th of June, Bo Niveman bought around 20k shares on-market at roughly kr2.88 per share. This was the largest purchase by an insider in the last 3 months. This was Bo's only on-market trade for the last 12 months.Reported Earnings • Apr 29First quarter 2021 earnings released: kr0.025 loss per share (vs kr0.02 loss in 1Q 2020)First quarter 2021 results: Net loss: kr2.73m (loss widened 392% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 15New 90-day high: kr1.43The company is up 448% from a price of kr0.26 on 15 December 2020. Outperformed the Swedish market which is up 14% over the last 90 days. Exceeded the Electronic industry, which is up 10.0% over the same period.Recent Insider Transactions • Feb 18Director recently bought kr77k worth of stockOn the 16th of February, Håkan Johansson bought around 310k shares on-market at roughly kr0.25 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Feb 06Full year 2020 earnings released: kr0.17 loss per share (vs kr0.41 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: kr3.95m (down 69% from FY 2019). Net loss: kr10.0m (loss narrowed 13% from FY 2019). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 65% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 27Third quarter earnings releasedOver the last 12 months the company has reported total losses of kr6.23m, with losses narrowing by 70% from the prior year. Total revenue was kr7.84m over the last 12 months, down 32% from the prior year.재무 상태 분석단기부채: MANTEX 의 단기 자산 ( SEK8.9M )은 단기 부채( SEK11.4M ).장기 부채: MANTEX의 단기 자산(SEK8.9M)이 장기 부채(SEK5.0M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: MANTEX 부채가 없습니다.부채 감소: MANTEX는 5년 전에 부채가 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: MANTEX 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 5 %의 역사적 비율로 계속 감소할 경우 MANTEX 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/14 16:18종가2026/06/12 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Mantex AB (publ)는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • Feb 08We Think Mantex (STO:MANTEX) Can Afford To Drive Business GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, Mantex ( STO:MANTEX...
공시 • Apr 26Mantex AB (publ), Annual General Meeting, May 26, 2026Mantex AB (publ), Annual General Meeting, May 26, 2026, at 10:00 W. Europe Standard Time. Location: company`s premises at torshamnsgatan 28 a, stockholm Sweden
New Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr19m free cash flow). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m (kr3.0m revenue, or US$328k). Market cap is less than US$10m (kr18.2m market cap, or US$2.02m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).
Reported Earnings • Nov 17Third quarter 2025 earnings released: kr5.69 loss per share (vs kr11.68 loss in 3Q 2024)Third quarter 2025 results: kr5.69 loss per share. Revenue: kr1.80m (up 426% from 3Q 2024). Net loss: kr12.3m (loss widened 58% from 3Q 2024).
Reported Earnings • Jul 18Second quarter 2025 earnings released: kr2.33 loss per share (vs kr11.19 loss in 2Q 2024)Second quarter 2025 results: kr2.33 loss per share (improved from kr11.19 loss in 2Q 2024). Net loss: kr5.05m (loss narrowed 28% from 2Q 2024).
Reported Earnings • May 19First quarter 2025 earnings released: kr2.49 loss per share (vs kr7.09 loss in 1Q 2024)First quarter 2025 results: kr2.49 loss per share. Net loss: kr4.45m (flat on 1Q 2024).
공시 • Apr 25Mantex AB (publ), Annual General Meeting, May 27, 2025Mantex AB (publ), Annual General Meeting, May 27, 2025, at 10:00 W. Europe Standard Time. Location: at the company premises, at torshamnsgatan 28 a, stockholm Sweden
New Risk • Feb 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 166% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr25m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 17% per year over the past 5 years. Shareholders have been substantially diluted in the past year (166% increase in shares outstanding). Revenue is less than US$1m (kr2.7m revenue, or US$249k). Market cap is less than US$10m (kr22.1m market cap, or US$2.06m).
Reported Earnings • Feb 17Full year 2024 earnings released: kr0.084 loss per share (vs kr26.62 loss in FY 2023)Full year 2024 results: kr0.084 loss per share. Net loss: kr26.1m (loss widened 56% from FY 2023).
New Risk • Sep 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr17m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 4.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m (kr7.5m revenue, or US$720k). Market cap is less than US$10m (kr22.3m market cap, or US$2.15m).
Reported Earnings • Aug 04Second quarter 2024 earnings released: kr0.028 loss per share (vs kr0.03 loss in 2Q 2023)Second quarter 2024 results: kr0.028 loss per share. Revenue: kr476.0k (down 33% from 2Q 2023). Net loss: kr7.02m (loss widened 36% from 2Q 2023).
New Risk • Jul 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr15m free cash flow). Earnings have declined by 0.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m (kr7.7m revenue, or US$725k). Market cap is less than US$10m (kr53.9m market cap, or US$5.04m).
Reported Earnings • Feb 02Full year 2023 earnings released: kr0.064 loss per share (vs kr0.099 loss in FY 2022)Full year 2023 results: kr0.064 loss per share. Revenue: kr7.35m (up 409% from FY 2022). Net loss: kr16.1m (loss widened 3.4% from FY 2022).
Reported Earnings • Nov 07Third quarter 2023 earnings released: kr0.011 loss per share (vs kr0.012 loss in 3Q 2022)Third quarter 2023 results: kr0.011 loss per share (improved from kr0.012 loss in 3Q 2022). Revenue: kr2.63m (up 451% from 3Q 2022). Net loss: kr1.88m (loss narrowed 2.7% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr20m free cash flow). Revenue is less than US$1m (kr2.1m revenue, or US$192k). Market cap is less than US$10m (kr82.9m market cap, or US$7.46m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (7.4% increase in shares outstanding).
New Risk • Aug 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr104.4m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr20m free cash flow). Revenue is less than US$1m (kr2.4m revenue, or US$221k). Market cap is less than US$10m (kr104.4m market cap, or US$9.63m). Minor Risk Shareholders have been diluted in the past year (7.4% increase in shares outstanding).
Reported Earnings • Aug 06Second quarter 2023 earnings released: kr0.03 loss per share (vs kr0.03 loss in 2Q 2022)Second quarter 2023 results: kr0.03 loss per share (in line with 2Q 2022). Revenue: kr853.0k (up 64% from 2Q 2022). Net loss: kr5.18m (loss widened 15% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 24% per year.
Reported Earnings • Apr 21First quarter 2023 earnings released: kr0.028 loss per share (vs kr0.048 loss in 1Q 2022)First quarter 2023 results: kr0.028 loss per share (improved from kr0.048 loss in 1Q 2022). Revenue: kr660.0k (up kr625.0k from 1Q 2022). Net loss: kr4.64m (loss narrowed 35% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 07Third quarter 2022 earnings released: kr0.012 loss per share (vs kr0.024 loss in 3Q 2021)Third quarter 2022 results: kr0.012 loss per share (improved from kr0.024 loss in 3Q 2021). Net loss: kr1.93m (loss narrowed 45% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 07Second quarter 2022 earnings released: kr0.03 loss per share (vs kr0.035 loss in 2Q 2021)Second quarter 2022 results: kr0.03 loss per share (up from kr0.035 loss in 2Q 2021). Net loss: kr4.49m (loss narrowed 2.0% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 27First quarter 2022 earnings released: kr0.048 loss per share (vs kr0.025 loss in 1Q 2021)First quarter 2022 results: kr0.048 loss per share (down from kr0.025 loss in 1Q 2021). Net loss: kr7.14m (loss widened 162% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. CEO & Director Max Gerger was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Feb 08We Think Mantex (STO:MANTEX) Can Afford To Drive Business GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, Mantex ( STO:MANTEX...
Reported Earnings • Feb 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.13 loss per share (up from kr0.15 loss in FY 2020). Net loss: kr16.3m (loss widened 81% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 11Second quarter 2021 earnings released: kr0.035 loss per share (vs kr0.14 loss in 2Q 2020)Second quarter 2021 results: Net loss: kr4.58m (loss widened 21% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jun 10Chief Financial Officer (Consultant) recently bought kr58k worth of stockOn the 8th of June, Bo Niveman bought around 20k shares on-market at roughly kr2.88 per share. This was the largest purchase by an insider in the last 3 months. This was Bo's only on-market trade for the last 12 months.
Reported Earnings • Apr 29First quarter 2021 earnings released: kr0.025 loss per share (vs kr0.02 loss in 1Q 2020)First quarter 2021 results: Net loss: kr2.73m (loss widened 392% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 15New 90-day high: kr1.43The company is up 448% from a price of kr0.26 on 15 December 2020. Outperformed the Swedish market which is up 14% over the last 90 days. Exceeded the Electronic industry, which is up 10.0% over the same period.
Recent Insider Transactions • Feb 18Director recently bought kr77k worth of stockOn the 16th of February, Håkan Johansson bought around 310k shares on-market at roughly kr0.25 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Feb 06Full year 2020 earnings released: kr0.17 loss per share (vs kr0.41 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: kr3.95m (down 69% from FY 2019). Net loss: kr10.0m (loss narrowed 13% from FY 2019). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 65% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 27Third quarter earnings releasedOver the last 12 months the company has reported total losses of kr6.23m, with losses narrowing by 70% from the prior year. Total revenue was kr7.84m over the last 12 months, down 32% from the prior year.