Magnora ASA (LON:0MHQ)

Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of GBP 112.37 million. The enterprise value is 99.49 million.

Market Cap	112.37M
Enterprise Value	99.49M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	63.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	15.27%
Float	39.14M

Valuation Ratios

The trailing PE ratio is 75.85 and the forward PE ratio is 116.85.

PE Ratio	75.85
Forward PE	116.85
PS Ratio	15.60
PB Ratio	4.13
P/TBV Ratio	6.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.15
EV / Sales	13.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-132.33

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	2.46
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -6.83%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-6.83%
Return on Capital Employed (ROCE)	-4.39%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	218,212
Profits Per Employee	44,893
Employee Count	33
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnora ASA has paid 199,004 in taxes.

Income Tax	199,004
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.27, so Magnora ASA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.36%
50-Day Moving Average	20.48
200-Day Moving Average	21.82
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	9,937

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, Magnora ASA had revenue of GBP 7.20 million and earned 1.48 million in profits. Earnings per share was 0.02.

Revenue	7.20M
Gross Profit	7.20M
Operating Income	-1.22M
Pretax Income	899,204
Net Income	1.48M
EBITDA	-1.11M
EBIT	-1.22M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 12.26 million in cash and 582,272 in debt, with a net cash position of 11.68 million.

Cash & Cash Equivalents	12.26M
Total Debt	582,272
Net Cash	11.68M
Net Cash Per Share	n/a
Equity (Book Value)	27.23M
Book Value Per Share	0.43
Working Capital	8.87M

Cash Flow

In the last 12 months, operating cash flow was -737,053 and capital expenditures -14,741, giving a free cash flow of -751,794.

Operating Cash Flow	-737,053
Capital Expenditures	-14,741
Free Cash Flow	-751,794
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -16.89% and 20.57%.

Gross Margin	100.00%
Operating Margin	-16.89%
Pretax Margin	12.49%
Profit Margin	20.57%
EBITDA Margin	-15.35%
EBIT Margin	-16.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.03
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	178.61%
Buyback Yield	0.62%
Shareholder Yield	0.74%
Earnings Yield	1.32%
FCF Yield	-0.67%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 1, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 1, 2011
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3