MTI Stock Overview
MTI Investment SE is principal firm specializing in high-growth small and medium-sized firms.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
MTI Investment AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 1.70 |
| 52 Week High | SEK 3.78 |
| 52 Week Low | SEK 1.20 |
| Beta | 0.16 |
| 11 Month Change | 4.94% |
| 3 Month Change | 2.41% |
| 1 Year Change | -53.04% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -82.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTI | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 0.6% | -5.3% | -4.2% |
| 1Y | -53.0% | 25.0% | 12.5% |
Return vs Industry: MTI underperformed the Swedish Capital Markets industry which returned 25% over the past year.
Return vs Market: MTI underperformed the Swedish Market which returned 12.5% over the past year.
Price Volatility
| MTI volatility | |
|---|---|
| MTI Average Weekly Movement | 7.9% |
| Capital Markets Industry Average Movement | 5.8% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: MTI has not had significant price volatility in the past 3 months.
Volatility Over Time: MTI's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 11 | Pontus Engstrom | 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 28.33m |
| Earnings (TTM) | -SEK 16.33m |
| Revenue (TTM) | SEK 3.27m |
8.7x
P/S Ratio-1.7x
P/E RatioIs MTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTI income statement (TTM) | |
|---|---|
| Revenue | €283.01k |
| Cost of Revenue | €238.79k |
| Gross Profit | €44.22k |
| Other Expenses | €1.46m |
| Earnings | -€1.41m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 20, 2024
| Earnings per share (EPS) | -0.085 |
| Gross Margin | 15.63% |
| Net Profit Margin | -499.88% |
| Debt/Equity Ratio | 0% |
How did MTI perform over the long term?
See historical performance and comparison