MINEST.ST

SellHot Air

Minesto AB (publ) · Utilities · Sweden · $54M · Avg Vol: $103K/d

Hot Air: Rising on momentum alone: weak business, rich price.

30
StockRank
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Quality
28
Value
35
Momentum
55
P/E (TTM)
peers 15.8x
ROE
-5.1%
peers -6.8%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT MINESTO AB (PUBL)

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Minesto AB (publ), together with its subsidiaries, operates as a marine energy developer in Sweden, Wales, the Faroe Islands, Northern Ireland, and Taiwan. The company offers kite system turbines, which produces electricity from tidal streams and ocean currents.

FINANCIAL SUMMARY (SEK)

Year20212022202320242025CAGRTTM
Revenue00.4M75.0K0-80.8%
EPS (SEK)-0.10-0.59-0.17-0.19-0.14-0.12
Shares143.7M163.6M194.1M260.1M+81.0%260.1M
Debt0.5M0.5M0.5M0.0%0.5M
Equity453.3M522.7M568.6M630.4M11.6%
Op CF-36.6M-16.2M-10.2M-36.2M-4.3M
Inv CF-80.2M-100.5M-52.3M-29.5M
Fin CF096.7M81.9M98.7M
Loading 1Y...
PRICE (1Y)-22.5%
0.130.150.170.190.21Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$0.1284
RSI (14)
18.7
52W High
$0.3408
From 52W High
0.4%

SCORE BREAKDOWN

Quality
28
ROIC
-5.4%5.2
ROE
-5.1%8.7
GP/Assets
-3.1%0.7
Op. Margin
149.0%100.0
FCF/Assets
-10.1%5.3
Piotroski
421.6
Int. Cover
-15.3x1.7
D/E Ratio
0.00x98.8
Current Ratio
2.28x85.1
Value
35
P/E (TTM)
N/A
EV/EBITDA
-9.1x25.0
P/FCF
N/A
P/B
0.5x90.7
P/S
-315.7x25.0
Div Yield
N/A
Momentum
55
52W High %
38%3.5
RS 6M
58%96.7
SMA 50/200
1.67x99.5
EPS Rev 4W
-1.2%19.9
EPS Rev 12W
N/A
EPS Improve
+400%94.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
3.2x
Gross Margin
18.1%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of MINEST.ST are excluded.

TickerCompanyMkt CapStockRankSignal
MINEST.STMinesto AB (publ)(you)$54M30Sell
ORRON.STOrrön Energy AB (publ)$226M18Strong Sell
EOLU-B.STEolus Aktiebolag (publ)$121M62Hold
SIVI.STSiljansvik AB (publ)$170M63Hold

Peer medians: ROE -6.8% · P/E 15.8x · Gross margin 49.3%

Company Deep Dive

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Minesto AB (publ) (MINEST.ST): Stock Score Summary

Minesto AB (publ) (MINEST.ST) has a MoatMap StockRank of 30/100 based on Quality (28/100), Value (35/100), and Momentum (55/100) factor scores. The current signal is SELL.

Minesto AB (publ), together with its subsidiaries, operates as a marine energy developer in Sweden, Wales, the Faroe Islands, Northern Ireland, and Taiwan. The company offers kite system turbines, which produces electricity from tidal streams and ocean currents.

Key Financial Metrics

Price$0.13
Market Cap$54M
P/E (Forward)3.25
Price/Book0.49
Return on Equity-5.1%
Return on Invested Capital-5.4%
Debt/Equity0.00x
Gross Margin18.1%
Operating Margin149.0%
Free Cash Flow$-7M

Minesto AB (publ) operates in the Utilities - Renewable industry, part of the Utilities sector (Sweden).

Frequently Asked Questions

What is Minesto AB (publ)’s (MINEST.ST) StockRank?
MoatMap’s StockRank for Minesto AB (publ) (MINEST.ST) is 30/100, with a Sell signal. It is a composite of Quality (28), Value (35), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Minesto AB (publ) have an economic moat?
Minesto AB (publ) (MINEST.ST) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Minesto AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Minesto AB (publ) (MINEST.ST) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Minesto AB (publ) in?
Minesto AB (publ) (MINEST.ST) operates in the Utilities sector, specifically the Utilities - Renewable industry (Sweden).