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MTI Investment OM:MTI Stock Report

Last Price

kr1.66

Market Cap

kr19.6m

7D

0%

1Y

-56.5%

Updated

05 May, 2024

Data

Company Financials

MTI Stock Overview

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

MTI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

MTI Investment SE Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MTI Investment
Historical stock prices
Current Share Pricekr1.66
52 Week Highkr4.10
52 Week Lowkr1.20
Beta0.19
1 Month Change7.10%
3 Month Change-5.14%
1 Year Change-56.54%
3 Year Changen/a
5 Year Changen/a
Change since IPO-82.85%

Recent News & Updates

Recent updates

Shareholder Returns

MTISE Capital MarketsSE Market
7D0%2.7%0.3%
1Y-56.5%32.8%10.1%

Return vs Industry: MTI underperformed the Swedish Capital Markets industry which returned 32.8% over the past year.

Return vs Market: MTI underperformed the Swedish Market which returned 10.1% over the past year.

Price Volatility

Is MTI's price volatile compared to industry and market?
MTI volatility
MTI Average Weekly Movement8.3%
Capital Markets Industry Average Movement6.4%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market3.7%

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

Volatility Over Time: MTI's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201487Pontus 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 SE Fundamentals Summary

How do MTI Investment's earnings and revenue compare to its market cap?
MTI fundamental statistics
Market capkr19.62m
Earnings (TTM)-kr17.65m
Revenue (TTM)kr3.51m

5.6x

P/S Ratio

-1.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTI income statement (TTM)
Revenue€301.81k
Cost of Revenue€238.59k
Gross Profit€63.22k
Other Expenses€1.58m
Earnings-€1.52m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 17, 2024

Earnings per share (EPS)-0.13
Gross Margin20.95%
Net Profit Margin-502.26%
Debt/Equity Ratio0%

How did MTI perform over the long term?

See historical performance and comparison
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