MENDUS ABMM

MENDUS AB

6.100SEKD
+0.148+2.49%
At close at Mar 31, 15:29 GMT
SEK
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IMMU fundamentals

Key facts

Market capitalization‪299.74 M‬SEK
Basic EPS (TTM)−2.67SEK
Founded2002
CEOErik Manting
Websitemendus.com
About

Mendus AB is a clinical-level biopharmaceutical company, which engages in the provision of allogeneic dendritic cell biology focused on the development of immunotherapies that address tumor recurrence and hard-to-treat established tumors. It operates under the Sweden and Netherlands geographic segments. The company was founded by Bengt Anders Andersson, Alex Karlsson-Parra, and AnnaCarin Wallgren in 2002 and is headquartered in Stockholm, Sweden.

Ownership
‪‪50.36 M‬‬
Free Float shares
‪‪45.04 M‬‬ (89.44%)
Closely held shares
‪‪5.32 M‬‬ (10.56%)
Free Float shares
‪‪45.04 M‬‬ (89.44%)
Closely held shares
‪‪5.32 M‬‬ (10.56%)
Capital structure
Market cap
‪‪299.74 M‬‬
Debt
‪‪2.75 M‬‬
Cash & equivalents
‪‪101.91 M‬‬
Enterprise value
‪‪200.58 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪299.74 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24

Growth and Profitability

Company’s recent performance and margins

Performance
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−44.00 M‬‬
‪‪−33.00 M‬‬
‪‪−22.00 M‬‬
‪‪−11.00 M‬‬
‪0.00‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−36.00 M‬‬
‪‪−27.00 M‬‬
‪‪−18.00 M‬‬
‪‪−9.00 M‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−32.00 M‬‬
‪‪−24.00 M‬‬
‪‪−16.00 M‬‬
‪‪−8.00 M‬‬
‪0.00‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
Actual
Estimate
Earnings
Next:May 6, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−16.00‬
‪−12.00‬
‪−8.00‬
‪−4.00‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

IMMU does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Assets
Liabilities