Business Description
MTI Investment SE
ISIN : SE0017105539
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Traded in other countries / regions
MTI.SwedenK8Y.Germany IPO Date
2021-12-28Description
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 | 0.39 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -2.88 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -34.5 | |||||
| 3-Year EBITDA Growth Rate | -21.1 | |||||
| 3-Year EPS without NRI Growth Rate | -10.6 | |||||
| 3-Year FCF Growth Rate | 16.6 | |||||
| 3-Year Book Growth Rate | -18.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.65 | |||||
| 9-Day RSI | 29.38 | |||||
| 14-Day RSI | 32.73 | |||||
| 6-1 Month Momentum % | -43.18 | |||||
| 12-1 Month Momentum % | -60.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 15.84 | |||||
| Days Sales Outstanding | 63.96 | |||||
| Days Payable | 67.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -58.62 | |||||
| Operating Margin % | -391.48 | |||||
| Net Margin % | -520.99 | |||||
| FCF Margin % | -309.74 | |||||
| ROE % | -92.56 | |||||
| ROA % | -40.38 | |||||
| ROIC % | -35.19 | |||||
| ROC (Joel Greenblatt) % | -1656.7 | |||||
| ROCE % | -48.4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.51 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| EV-to-EBIT | -0.5 | |||||
| EV-to-EBITDA | -0.5 | |||||
| EV-to-Revenue | 2.55 | |||||
| EV-to-FCF | -0.75 | |||||
| Earnings Yield (Greenblatt) % | -198.3 | |||||
| FCF Yield % | -53.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MTI Investment SE Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.267 | ||
| EPS (TTM) (€) | -0.117 | ||
| Beta | -0.24 | ||
| Volatility % | 51.44 | ||
| 14-Day RSI | 32.73 | ||
| 14-Day ATR (€) | 0.021702 | ||
| 20-Day SMA (€) | 0.078675 | ||
| 12-1 Month Momentum % | -60.11 | ||
| 52-Week Range (€) | 0.073 - 0.164 | ||
| Shares Outstanding (Mil) | 14.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
MTI Investment SE Frequently Asked Questions
What is MTI Investment SE(FRA:K8Y)'s stock price today?
The current price of FRA:K8Y is €0.07. The 52 week high of FRA:K8Y is €0.16 and 52 week low is €0.07.
When is next earnings date of MTI Investment SE(FRA:K8Y)?
The next earnings date of MTI Investment SE(FRA:K8Y) is 2025-03-28.
Does MTI Investment SE(FRA:K8Y) pay dividends? If so, how much?
MTI Investment SE(FRA:K8Y) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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