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Mentice AB (SE:MNTC)
:MNTC

Mentice AB (MNTC) AI Stock Analysis

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SE

Mentice AB

(Frankfurt:MNTC)

51Neutral
Mentice AB's overall stock score reflects strong revenue growth but is significantly weighed down by poor profitability and cash flow stability. The technical indicators reveal a bearish market sentiment, further reducing the score. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, making the stock less attractive to value investors. The company's strong balance sheet provides some support, but operational improvements are necessary to enhance financial performance.

Mentice AB (MNTC) vs. S&P 500 (SPY)

Mentice AB Business Overview & Revenue Model

Company DescriptionMentice AB (MNTC) is a global leader in medical simulation solutions, specializing in the development of high-fidelity virtual reality-based training systems for healthcare professionals. The company focuses primarily on endovascular procedures, offering products that help medical practitioners enhance their skills and improve patient outcomes. With a strong emphasis on innovation, Mentice provides a range of simulators designed to replicate real-life surgical scenarios, thus aiding in the education and training of surgeons and medical students worldwide.
How the Company Makes MoneyMentice AB generates revenue through the sale of its medical simulation solutions, which include high-tech simulators for various endovascular procedures. The company's primary revenue streams are derived from direct sales to healthcare institutions, including hospitals, medical universities, and training centers. Additionally, Mentice offers subscription-based software licenses and maintenance contracts, providing ongoing technical support and updates for their products. The company also partners with medical device manufacturers to develop integrated training solutions, which can further contribute to its revenue. These collaborations enable Mentice to offer customized training modules that complement specific medical devices, thereby enhancing its value proposition to customers.

Mentice AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
274.55M273.61M217.95M185.06M137.50M149.37M
Gross Profit
177.95M236.38M188.94M149.92M104.11M126.85M
EBIT
-21.17M-679.00K-22.67M-18.51M-31.59M-27.81M
EBITDA
6.82M28.87M266.00K1.44M-3.90M-13.63M
Net Income Common Stockholders
-23.28M-2.82M-30.66M-29.19M-13.09M-20.60M
Balance SheetCash, Cash Equivalents and Short-Term Investments
57.51M59.12M47.28M12.70M48.75M48.04M
Total Assets
298.99M322.53M332.98M261.90M245.27M187.14M
Total Debt
7.94M9.56M16.68M14.70M11.51M15.45M
Net Debt
-49.56M-49.56M-30.61M2.01M-37.24M-32.59M
Total Liabilities
163.37M163.55M170.34M125.02M82.02M62.38M
Stockholders Equity
135.62M158.97M162.63M136.89M163.25M124.77M
Cash FlowFree Cash Flow
-19.70M29.53M1.85M-31.03M5.20M-41.25M
Operating Cash Flow
-3.75M36.52M14.91M-5.13M30.53M-37.28M
Investing Cash Flow
-15.94M-16.18M-32.28M-25.90M-24.97M-3.97M
Financing Cash Flow
-7.50M-7.05M48.99M-5.78M-3.98M71.30M

Mentice AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price18.50
Price Trends
50DMA
21.46
Negative
100DMA
23.33
Negative
200DMA
25.67
Negative
Market Momentum
MACD
-0.96
Positive
RSI
39.58
Neutral
STOCH
67.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MNTC, the sentiment is Negative. The current price of 18.5 is below the 20-day moving average (MA) of 20.28, below the 50-day MA of 21.46, and below the 200-day MA of 25.67, indicating a bearish trend. The MACD of -0.96 indicates Positive momentum. The RSI at 39.58 is Neutral, neither overbought nor oversold. The STOCH value of 67.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:MNTC.

Mentice AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
kr997.81M17.6618.74%10.46%22.82%
58
Neutral
$9.99B10.12-6.46%3.10%7.47%-11.60%
51
Neutral
kr502.43M-12.29%6.11%-553.72%
47
Neutral
kr826.48M-1.05%16.17%82.09%
46
Neutral
kr239.34M-102.63%-0.61%54.19%
45
Neutral
kr1.03B-8.64%19.91%78.46%
44
Neutral
kr285.45M-12.79%-6.43%-323.52%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:MNTC
Mentice AB
19.00
-17.70
-48.23%
SE:ACARIX
Acarix AB
0.24
<0.01
1.70%
SE:BACTI.B
Bactiguard Holding AB
30.20
-38.00
-55.72%
SE:CRAD.B
C-Rad AB Class B
29.45
-9.05
-23.51%
SE:INTEG.B
Integrum AB Class B
13.46
-47.94
-78.08%
SE:SEDANA
Sedana Medical AB
8.32
-6.24
-42.86%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.