Maha Capital AB (publ) (FRA:7M7)

Maha Capital AB Statistics

Total Valuation

Maha Capital AB has a market cap or net worth of EUR 121.60 million. The enterprise value is 73.28 million.

Market Cap	121.60M
Enterprise Value	73.28M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	33.36%
Float	90.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.61
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -44.85.

EV / Earnings	-8.40
EV / Sales	12.93
EV / EBITDA	12.28
EV / EBIT	n/a
EV / FCF	-44.85

Financial Position

The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.27.

Current Ratio	8.70
Quick Ratio	6.52
Debt / Equity	0.27
Debt / EBITDA	3.98
Debt / FCF	-14.43
Interest Coverage	-4.05

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.62%
Revenue Per Employee	225,041
Profits Per Employee	-349,136
Employee Count	25
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-608,542
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.35%
50-Day Moving Average	0.77
200-Day Moving Average	0.48
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	979

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Maha Capital AB had revenue of EUR 5.63 million and -8.73 million in losses. Loss per share was -0.06.

Revenue	5.63M
Gross Profit	3.76M
Operating Income	-3.68M
Pretax Income	-67,332
Net Income	-8.73M
EBITDA	5.85M
EBIT	-3.68M
Loss Per Share	-0.06

Balance Sheet

The company has 71.55 million in cash and 23.57 million in debt, giving a net cash position of 47.98 million.

Cash & Cash Equivalents	71.55M
Total Debt	23.57M
Net Cash	47.98M
Net Cash Per Share	n/a
Equity (Book Value)	88.73M
Book Value Per Share	0.51
Working Capital	85.37M

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -518,198, giving a free cash flow of -1.63 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-518,198
Free Cash Flow	-1.63M
FCF Per Share	n/a

Margins

Gross margin is 66.91%, with operating and profit margins of -65.40% and -155.14%.

Gross Margin	66.91%
Operating Margin	-65.40%
Pretax Margin	-1.20%
Profit Margin	-155.14%
EBITDA Margin	103.89%
EBIT Margin	-65.40%
FCF Margin	n/a

Dividends & Yields

Maha Capital AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	-7.18%
FCF Yield	-1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Maha Capital AB has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4