Maha Capital AB (publ) (LON:0GEA)

Maha Capital AB Statistics

Total Valuation

Maha Capital AB has a market cap or net worth of GBP 132.78 million. The enterprise value is 89.19 million.

Market Cap	132.78M
Enterprise Value	89.19M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	4.74%
Owned by Institutions (%)	32.72%
Float	90.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.04
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -62.54.

EV / Earnings	-11.71
EV / Sales	17.45
EV / EBITDA	16.56
EV / EBIT	n/a
EV / FCF	-62.54

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 -8.74%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-8.74%
Return on Capital Employed (ROCE)	-3.62%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	196,430
Profits Per Employee	-304,748
Employee Count	25
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-531,173
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.15% in the last 52 weeks. The beta is 0.52, so Maha Capital AB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+90.15%
50-Day Moving Average	9.45
200-Day Moving Average	7.54
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	16,029

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 GBP 4.91 million and -7.62 million in losses. Loss per share was -0.05.

Revenue	4.91M
Gross Profit	3.29M
Operating Income	-3.21M
Pretax Income	-58,771
Net Income	-7.62M
EBITDA	5.10M
EBIT	-3.21M
Loss Per Share	-0.05

Balance Sheet

The company has 62.45 million in cash and 20.58 million in debt, with a net cash position of 41.88 million.

Cash & Cash Equivalents	62.45M
Total Debt	20.58M
Net Cash	41.88M
Net Cash Per Share	n/a
Equity (Book Value)	77.45M
Book Value Per Share	0.44
Working Capital	74.52M

Cash Flow

In the last 12 months, operating cash flow was -973,817 and capital expenditures -452,316, giving a free cash flow of -1.43 million.

Operating Cash Flow	-973,817
Capital Expenditures	-452,316
Free Cash Flow	-1.43M
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	-5.74%
FCF Yield	-1.07%

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