Business Description
MTI Investment SE
ISIN : SE0017105539
Total Employee Number:
14Compare
Compare
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.08 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.2 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -61 | |||||
3-Year EBITDA Growth Rate | 42.2 | |||||
3-Year EPS without NRI Growth Rate | 41.1 | |||||
3-Year FCF Growth Rate | 54.4 | |||||
3-Year Book Growth Rate | -62.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.87 | |||||
9-Day RSI | 31.3 | |||||
14-Day RSI | 35.95 | |||||
3-1 Month Momentum % | 6.82 | |||||
6-1 Month Momentum % | 4.44 | |||||
12-1 Month Momentum % | -48.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 12.03 | |||||
Days Sales Outstanding | 8.67 | |||||
Days Payable | 85.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.6 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.54 | |||||
Operating Margin % | -57.92 | |||||
Net Margin % | -62.42 | |||||
EBITDA Margin % | -57.92 | |||||
FCF Margin % | -35.64 | |||||
OCF Margin % | -35.64 | |||||
ROE % | -103.21 | |||||
ROA % | -16.63 | |||||
ROIC % | -15.54 | |||||
3-Year ROIIC % | 132.48 | |||||
ROC (Joel Greenblatt) % | -1363.85 | |||||
ROCE % | -21.48 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.12 | |||||
PB Ratio | 4.11 | |||||
Price-to-Tangible-Book | 60 | |||||
EV-to-EBIT | -1.68 | |||||
EV-to-EBITDA | -1.68 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | -2.73 | |||||
Price-to-GF-Value | 1.88 | |||||
Earnings Yield (Greenblatt) % | -59.52 | |||||
FCF Yield % | -25.22 |
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) | 8.838 | ||
| EPS (TTM) (kr) | -0.34 | ||
| Beta | 0.6177 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 63.75 | ||
| 14-Day RSI | 35.95 | ||
| 14-Day ATR (kr) | 0.027024 | ||
| 20-Day SMA (kr) | 0.63825 | ||
| 12-1 Month Momentum % | -48.91 | ||
| 52-Week Range (kr) | 0.6 - 1.49 | ||
| Shares Outstanding (Mil) | 20.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-27 | In 39 days | ||
| General meeting for 2025 | 2026-06-04 10:00 | 0.91 (+0.00%) | ||
| Annual report for 2025 | 2026-05-13 | 0.98 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 0.87 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 1.28 (-8.57%) | ||
| General meeting for 2024 | 2025-06-05 11:00 | 1.34 (+46.45%) | ||
| Annual report for 2024 | 2025-05-15 | 1.00 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-03-28 | 0.74 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-08-30 | 1.80 (+16.13%) |
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Entries
MTI Investment SE Frequently Asked Questions
What is MTI Investment SE(OSTO:MTI)'s stock price today?
The current price of OSTO:MTI is kr0.60. The 52 week high of OSTO:MTI is kr1.49 and 52 week low is kr0.60.
When is next earnings date of MTI Investment SE(OSTO:MTI)?
The next earnings date of MTI Investment SE(OSTO:MTI) is 2026-08-27.
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 | ||||
Articles on MTI Investment SE
No articles.
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