MTI Stock Overview
MTI Investment SE is principal firm specializing in high-growth small and medium-sized firms. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
MTI Investment AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 1.07 |
| 52 Week High | SEK 2.42 |
| 52 Week Low | SEK 1.01 |
| Beta | 0.24 |
| 1 Month Change | -13.71% |
| 3 Month Change | -29.14% |
| 1 Year Change | -40.22% |
| 3 Year Change | -87.84% |
| 5 Year Change | n/a |
| Change since IPO | -88.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTI | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -5.3% | -3.2% | -2.0% |
| 1Y | -40.2% | 12.1% | 4.4% |
Return vs Industry: MTI underperformed the Swedish Capital Markets industry which returned 12.1% over the past year.
Return vs Market: MTI underperformed the Swedish Market which returned 4.4% over the past year.
Price Volatility
| MTI volatility | |
|---|---|
| MTI Average Weekly Movement | 5.9% |
| Capital Markets Industry Average Movement | 6.6% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: MTI has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: MTI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 117 | Anton Dahlberg | www.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
| MTI fundamental statistics | |
|---|---|
| Market cap | SEK 17.83m |
| Earnings (TTM) | -SEK 15.98m |
| Revenue (TTM) | SEK 2.70m |
6.6x
P/S Ratio-1.1x
P/E RatioIs MTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 43.18% |
| Net Profit Margin | -591.98% |
| Debt/Equity Ratio | 0% |
How did MTI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MTI Investment AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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