Maha Energy AB Statistics

Total Valuation

Maha Energy AB has a market cap or net worth of GBP 51.11 million. The enterprise value is -29.80 million.

Market Cap	51.11M
Enterprise Value	-29.80M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.63M
Shares Outstanding	n/a
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.27
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.60

Financial Position

The company has a current ratio of 16.41, with a Debt / Equity ratio of 0.00.

Current Ratio	16.41
Quick Ratio	15.03
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -34.44% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-34.44%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-6.07%
Revenue Per Employee	199,101
Profits Per Employee	-1.00M
Employee Count	25
Asset Turnover	0.04
Inventory Turnover	10.50

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.91% in the last 52 weeks. The beta is 1.33, so Maha Energy AB's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-54.91%
50-Day Moving Average	4.97
200-Day Moving Average	7.84
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	5,235

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 Energy AB had revenue of GBP 4.98 million and -25.04 million in losses. Loss per share was -0.15.

Revenue	4.98M
Gross Profit	3.34M
Operating Income	-6.08M
Pretax Income	-39.84M
Net Income	-25.04M
EBITDA	-4.31M
EBIT	-6.08M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 81.16 million in cash and 330,494 in debt, giving a net cash position of 80.83 million.

Cash & Cash Equivalents	81.16M
Total Debt	330,494
Net Cash	80.83M
Net Cash Per Share	n/a
Equity (Book Value)	99.55M
Book Value Per Share	0.56
Working Capital	83.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.83 million and capital expenditures -2.68 million, giving a free cash flow of -4.51 million.

Operating Cash Flow	-1.83M
Capital Expenditures	-2.68M
Free Cash Flow	-4.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	67.17%
Operating Margin	-122.08%
Pretax Margin	-800.40%
Profit Margin	n/a
EBITDA Margin	-86.53%
EBIT Margin	-122.08%
FCF Margin	n/a

Dividends & Yields

Maha Energy 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	-1.10%
Shareholder Yield	n/a
Earnings Yield	-48.99%
FCF Yield	-8.83%

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 Energy AB has an Altman Z-Score of 10.06 and a Piotroski F-Score of 4.

Altman Z-Score	10.06
Piotroski F-Score	4