London · Delayed Price · Currency is GBP · Price in NOK Magnora ASA Statistics
Total Valuation
Magnora ASA has a market cap or net worth of GBP 90.38 million. The enterprise value is 75.67 million.
| Market Cap | 90.38M |
| Enterprise Value | 75.67M |
Important Dates
The next estimated earnings date is 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) | -2.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 17.02% |
| Float | 39.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.89 |
| PS Ratio | 23.52 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.93 |
| EV / Sales | 19.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.99 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.30 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -10.80%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | -8.18% |
| Return on Invested Capital (ROIC) | -10.80% |
| Return on Capital Employed (ROCE) | -20.02% |
| Revenue Per Employee | 116,465 |
| Profits Per Employee | -27,988 |
| Employee Count | 33 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.34, so Magnora ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 20.29 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 7,566 |
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 3.84 million and -923,593 in losses. Loss per share was -0.01.
| Revenue | 3.84M |
| Gross Profit | 3.96M |
| Operating Income | -5.33M |
| Pretax Income | -1.89M |
| Net Income | -923,593 |
| EBITDA | -5.25M |
| EBIT | -5.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.35 million in cash and 44,690 in debt, giving a net cash position of 14.30 million.
| Cash & Cash Equivalents | 14.35M |
| Total Debt | 44,690 |
| Net Cash | 14.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.60M |
| Book Value Per Share | 0.42 |
| Working Capital | 8.07M |
Cash Flow
| Operating Cash Flow | -7.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 103.10%, with operating and profit margins of -138.76% and -24.03%.
| Gross Margin | 103.10% |
| Operating Margin | -138.76% |
| Pretax Margin | -49.22% |
| Profit Margin | -24.03% |
| EBITDA Margin | -136.63% |
| EBIT Margin | -138.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.76% |
| Shareholder Yield | 2.97% |
| Earnings Yield | -1.02% |
| FCF Yield | n/a |
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
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 | 2 |