company background image
MTI logo

MTI Investment OM:MTI Stock Report

Last Price

SEK 1.24

Market Cap

SEK 20.7m

7D

8.8%

1Y

-58.1%

Updated

24 Nov, 2024

Data

Company Financials

MTI Stock Overview

MTI Investment SE is principal firm specializing in high-growth small and medium-sized firms. More details

MTI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

MTI Investment AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MTI Investment
Historical stock prices
Current Share PriceSEK 1.24
52 Week HighSEK 3.00
52 Week LowSEK 1.06
Beta0.24
11 Month Change-0.80%
3 Month Change-20.00%
1 Year Change-58.11%
33 Year Changen/a
5 Year Changen/a
Change since IPO-87.19%

Recent News & Updates

Recent updates

Shareholder Returns

MTISE Capital MarketsSE Market
7D8.8%2.6%-0.2%
1Y-58.1%21.7%11.8%

Return vs Industry: MTI underperformed the Swedish Capital Markets industry which returned 21.7% over the past year.

Return vs Market: MTI underperformed the Swedish Market which returned 11.8% over the past year.

Price Volatility

Is MTI's price volatile compared to industry and market?
MTI volatility
MTI Average Weekly Movement8.9%
Capital Markets Industry Average Movement5.9%
Market Average Movement5.5%
10% most volatile stocks in SE Market11.2%
10% least volatile stocks in SE Market3.3%

Stable Share Price: MTI's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: MTI's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
2014117Pontus Engstromwww.mti-investment.com

MTI Investment SE is principal firm specializing in high-growth small and medium-sized firms. The firm seeks to invests in Eastern Africa. The firm will not engage in the production of tobacco or alcohol, or gambling and casino businesses.

MTI Investment AB (publ) Fundamentals Summary

How do MTI Investment's earnings and revenue compare to its market cap?
MTI fundamental statistics
Market capSEK 20.67m
Earnings (TTM)-SEK 15.95m
Revenue (TTM)SEK 2.69m

7.7x

P/S Ratio

-1.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTI income statement (TTM)
Revenue€234.27k
Cost of Revenue€133.12k
Gross Profit€101.15k
Other Expenses€1.49m
Earnings-€1.39m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 28, 2025

Earnings per share (EPS)-0.083
Gross Margin43.18%
Net Profit Margin-591.98%
Debt/Equity Ratio0%

How did MTI perform over the long term?

See historical performance and comparison