Mentice AB (OSTO:MNTC) ROC (Joel Greenblatt) %: -237.18% (As of Mar. 2026)

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OSTO:MNTC Mentice AB OSTO:MNTC
71 GF Score
Price kr13.40
GF Value kr26.11
Valuation Possible Value Trap
! 2 Warning Signs
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What is Mentice AB ROC (Joel Greenblatt) %?

Mentice AB OSTO:MNTC -0.74% 71 ROC (Joel Greenblatt) % is -237.18% as of Mar. 2026. GuruFocus rates OSTO:MNTC with a GF Score™ of 71/100 and a GF Value™ of kr26.11 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 838 Medical Devices & Instruments companies, Mentice AB ranks worse than 72.32% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Mentice AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -237.18%.

The historical rank and industry rank for Mentice AB's ROC (Joel Greenblatt) % or its related term are showing as below:

OSTO:MNTC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -148.94   Med: -77.1   Max: 234.16
Current: -58.09

During the past 9 years, Mentice AB's highest ROC (Joel Greenblatt) % was 234.16%. The lowest was -148.94%. And the median was -77.10%.

OSTO:MNTC's ROC (Joel Greenblatt) % is ranked worse than
72.32% of 838 companies
in the Medical Devices & Instruments industry
Industry Median: 4.145 vs OSTO:MNTC: -58.09

Mentice AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Mentice AB  (OSTO:MNTC) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Mentice AB ROC (Joel Greenblatt) % Related Terms


Mentice AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Mentice AB's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mentice AB ROC (Joel Greenblatt) % Chart

Mentice AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only -87.58 -80.82 4.87 -67.74 -126.08

Mentice AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -460.57 -225.28 7.17 249.99 -237.18

OSTO:MNTC vs ABT, SYK, MDT: ROC (Joel Greenblatt) % Comparison

For the Medical Devices subindustry, Mentice AB's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mentice AB ROC (Joel Greenblatt) % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Mentice AB's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Mentice AB's ROC (Joel Greenblatt) % falls into.


OSTO:MNTC
71GF Score
Mentice AB OSTO:MNTC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mentice AB ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(104.813 + 17.762 + 10.317) - (10.218 + 0 + 146.607)
=-23.933

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(72.094 + 17.089 + 0.929) - (7.452 + 0 + 153.29)
=-70.63

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Mentice AB for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-61.204/( ( (26.381 + max(-23.933, 0)) + (25.228 + max(-70.63, 0)) )/ 2 )
=-61.204/( ( 26.381 + 25.228 )/ 2 )
=-61.204/25.8045
=-237.18 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -237.18% mean?
Mentice AB (OSTO:MNTC) has a ROC (Joel Greenblatt) % of -237.18% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Mentice AB and its competitors. According to the industry distribution chart, Mentice AB ranks #606 out of 838 companies in the Medical Devices & Instruments industry, placing it in the top 72.3%.
Is Mentice AB's ROC (Joel Greenblatt) % too high?
Mentice AB's current ROC (Joel Greenblatt) % is -237.18%. Based on the distribution chart, Mentice AB ranks #606 out of 838 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Mentice AB has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mentice AB's ROC (Joel Greenblatt) % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Mentice AB ranks #606 out of 838 companies for ROC (Joel Greenblatt) %. This places Mentice AB in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 4.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Medical Devices & Instruments company?
The median ROC (Joel Greenblatt) % among Medical Devices & Instruments companies is 4.15, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Mentice AB and its competitors. For the Medical Devices & Instruments industry, the median ROC (Joel Greenblatt) % is 4.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mentice AB's current ROC (Joel Greenblatt) % is -237.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mentice AB stock overvalued right now?
Based on GuruFocus' analysis, Mentice AB (OSTO:MNTC) is currently considered Possible Value Trap. The stock's GF Value™ is kr26.11, compared to a current price of kr13.40 — trading 48.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is -237.18%. Mentice AB's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Mentice AB (OSTO:MNTC), the current ROC (Joel Greenblatt) % is -237.18% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mentice AB (OSTO:MNTC) Overvalued in 2026?

Based on GuruFocus' analysis, Mentice AB stock appears to be undervalued. The current stock price of kr13.40 is trading 48.7% below its estimated GF Value™ of kr26.11. GuruFocus considers Mentice AB to be Possible Value Trap.

Key valuation signals for OSTO:MNTC:

  • ROC (Joel Greenblatt) %: -237.18%
  • GF Value™: kr26.11 vs. price of kr13.40 (48.7% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the OSTO:MNTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mentice AB Business Description

Other Exchanges MN2:Germany
Address Odinsgatan 10, Gothenburg, SWE, 411 03
Mentice AB is a provider of software and hardware simulation solutions for image guided interventional therapies, offering proficiency based simulation solutions that help healthcare professionals acquire, retain, and enhance procedural skills, improving productivity and outcomes. Its solutions are scientifically validated and developed for healthcare providers and the medical device industry. Neurovascular, cardiovascular, and peripheral interventions are covered. Mentice operates in two segments: Medical Device Industry (MDI), providing end-to-end solutions supporting development and launch of interventional therapies, and Healthcare Systems (HCS). Product areas include Mentice VIST, Physical Sim, Mentice Live, and Ankyras. It operates in EMEA, APAC, and the Americas.
71GF Score

Get the complete analysis for OSTO:MNTC

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr13.40
Price
kr26.11
GF Value