Magnora ASA (LON:0MHQ)

Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of GBP 109.89 million. The enterprise value is 93.29 million.

Market Cap	109.89M
Enterprise Value	93.29M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	63.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.11M

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 3.25.

PE Ratio	6.44
Forward PE	3.25
PS Ratio	21.48
PB Ratio	3.87
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.47
EV / Sales	17.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.

Current Ratio	2.24
Quick Ratio	2.03
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.69

Financial Efficiency

Return on equity (ROE) is 49.55% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	49.55%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-12.62%
Revenue Per Employee	155,015
Profits Per Employee	517,082
Employee Count	33
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 1.28, so Magnora ASA's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-20.83%
50-Day Moving Average	23.58
200-Day Moving Average	24.09
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	3,072

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 5.12 million and earned 17.06 million in profits. Earnings per share was 0.26.

Revenue	5.12M
Gross Profit	5.48M
Operating Income	-3.59M
Pretax Income	16.33M
Net Income	17.06M
EBITDA	-3.52M
EBIT	-3.59M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 16.12 million in cash and 57,721 in debt, giving a net cash position of 16.06 million.

Cash & Cash Equivalents	16.12M
Total Debt	57,721
Net Cash	16.06M
Net Cash Per Share	n/a
Equity (Book Value)	28.42M
Book Value Per Share	0.44
Working Capital	10.15M

Cash Flow

Operating Cash Flow	-7.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 107.05%, with operating and profit margins of -70.24% and 333.57%.

Gross Margin	107.05%
Operating Margin	-70.24%
Pretax Margin	319.18%
Profit Margin	333.57%
EBITDA Margin	-68.83%
EBIT Margin	-70.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.34
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.47%
Buyback Yield	0.20%
Shareholder Yield	1.63%
Earnings Yield	15.53%
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
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