London
· Delayed Price · Currency is GBP · Price in SEK Maha Energy AB Statistics
Total Valuation
Maha Energy AB has a market cap or net worth of GBP 53.93 million. The enterprise value is -28.26 million.
| Market Cap | 53.93M |
| Enterprise Value | -28.26M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 175.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 132.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 14.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.72 |
| Quick Ratio | 13.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -36.10% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -36.10% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -4.23% |
| Revenue Per Employee | 210,907 |
| Profits Per Employee | -1.04M |
| Employee Count | 25 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 10.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.26% 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 | -54.26% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 3,027 |
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 5.27 million and -26.01 million in losses. Loss per share was -0.15.
| Revenue | 5.27M |
| Gross Profit | 3.53M |
| Operating Income | -4.07M |
| Pretax Income | -39.59M |
| Net Income | -26.01M |
| EBITDA | -1.55M |
| EBIT | -4.07M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 77.05 million in cash and 333,087 in debt, giving a net cash position of 76.72 million.
| Cash & Cash Equivalents | 77.05M |
| Total Debt | 333,087 |
| Net Cash | 76.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.64M |
| Book Value Per Share | 0.54 |
| Working Capital | 79.15M |
Cash Flow
In the last 12 months, operating cash flow was -7.33 million and capital expenditures -2.97 million, giving a free cash flow of -10.30 million.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | -2.97M |
| Free Cash Flow | -10.30M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 66.91% |
| Operating Margin | -77.17% |
| Pretax Margin | -750.83% |
| Profit Margin | n/a |
| EBITDA Margin | -29.43% |
| EBIT Margin | -77.17% |
| 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 | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | -48.23% |
| FCF Yield | -19.10% |
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 10.77.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | n/a |