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Business Description
MTI Investment SE
ISIN : SE0017105539
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Traded in other countries / regions
MTI.SwedenK8Y.Germany IPO Date
2021-12-21Description
MTI Investment SE is a Nordic investment and venture building company that invests in small and medium-sized enterprises.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.22 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.66 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -43.8 | |||||
| 3-Year EBITDA Growth Rate | 15.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.5 | |||||
| 3-Year FCF Growth Rate | 13.1 | |||||
| 3-Year Book Growth Rate | -42.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.85 | |||||
| 9-Day RSI | 58.1 | |||||
| 14-Day RSI | 54.42 | |||||
| 3-1 Month Momentum % | -9.09 | |||||
| 6-1 Month Momentum % | -44.44 | |||||
| 12-1 Month Momentum % | -46.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 12.05 | |||||
| Days Sales Outstanding | 21.87 | |||||
| Days Payable | 59.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -22.6 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -34.27 | |||||
| Operating Margin % | -202.22 | |||||
| Net Margin % | -315.07 | |||||
| FCF Margin % | -89.97 | |||||
| ROE % | -110.84 | |||||
| ROA % | -37.96 | |||||
| ROIC % | -25.97 | |||||
| 3-Year ROIIC % | 14.18 | |||||
| ROC (Joel Greenblatt) % | -1229.18 | |||||
| ROCE % | -31.63 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.34 | |||||
| PB Ratio | 2.13 | |||||
| Price-to-Tangible-Book | 3.42 | |||||
| EV-to-EBIT | -0.47 | |||||
| EV-to-EBITDA | -0.47 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-FCF | -0.44 | |||||
| Price-to-GF-Value | 1.78 | |||||
| Earnings Yield (Greenblatt) % | -208.4 | |||||
| FCF Yield % | -32.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MTI Investment SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 4.646 | ||
| EPS (TTM) (kr) | -1.022 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.07 | ||
| 3-Year Sortino Ratio | -1.24 | ||
| Volatility % | 52.27 | ||
| 14-Day RSI | 54.42 | ||
| 14-Day ATR (kr) | 0.084013 | ||
| 20-Day SMA (kr) | 0.815 | ||
| 12-1 Month Momentum % | -46.67 | ||
| 52-Week Range (kr) | 0.482 - 2 | ||
| Shares Outstanding (Mil) | 14.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MTI Investment SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MTI Investment SE Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
MTI Investment SE Frequently Asked Questions
What is MTI Investment SE(OSTO:MTI)'s stock price today?
The current price of OSTO:MTI is kr0.89. The 52 week high of OSTO:MTI is kr2.00 and 52 week low is kr0.48.
When is next earnings date of MTI Investment SE(OSTO:MTI)?
The next earnings date of MTI Investment SE(OSTO:MTI) is 2025-08-29.
Does MTI Investment SE(OSTO:MTI) pay dividends? If so, how much?
MTI Investment SE(OSTO:MTI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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