MAG Interactive AB (publ) (MUN:MHK)

MAG Interactive AB Statistics

Total Valuation

MUN:MHK has a market cap or net worth of EUR 21.52 million. The enterprise value is 14.39 million.

Market Cap	21.52M
Enterprise Value	14.39M

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.49M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	40.94%
Owned by Institutions (%)	29.61%
Float	14.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.80
P/TBV Ratio	2.76
P/FCF Ratio	4.40
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.41, with an EV/FCF ratio of 2.94.

EV / Earnings	-16.95
EV / Sales	0.49
EV / EBITDA	31.41
EV / EBIT	n/a
EV / FCF	2.94

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.03.

Current Ratio	3.15
Quick Ratio	2.96
Debt / Equity	0.03
Debt / EBITDA	1.78
Debt / FCF	0.17
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-2.81%
Return on Capital Employed (ROCE)	-4.66%
Revenue Per Employee	296,894
Profits Per Employee	-8,667
Employee Count	98
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	-179,456
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.04%
50-Day Moving Average	0.93
200-Day Moving Average	0.95
Relative Strength Index (RSI)	26.61
Average Volume (20 Days)	n/a

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, MUN:MHK had revenue of EUR 29.10 million and -849,369 in losses. Loss per share was -0.03.

Revenue	29.10M
Gross Profit	16.77M
Operating Income	-1.34M
Pretax Income	-1.03M
Net Income	-849,369
EBITDA	-531,961
EBIT	-1.34M
Loss Per Share	-0.03

Balance Sheet

The company has 7.89 million in cash and 811,926 in debt, giving a net cash position of 7.08 million.

Cash & Cash Equivalents	7.89M
Total Debt	811,926
Net Cash	7.08M
Net Cash Per Share	n/a
Equity (Book Value)	26.90M
Book Value Per Share	1.02
Working Capital	8.04M

Cash Flow

In the last 12 months, operating cash flow was 4.92 million and capital expenditures -29,593, giving a free cash flow of 4.89 million.

Operating Cash Flow	4.92M
Capital Expenditures	-29,593
Free Cash Flow	4.89M
FCF Per Share	n/a

Margins

Gross margin is 57.63%, with operating and profit margins of -4.62% and -2.92%.

Gross Margin	57.63%
Operating Margin	-4.62%
Pretax Margin	-3.54%
Profit Margin	-2.92%
EBITDA Margin	-1.83%
EBIT Margin	-4.62%
FCF Margin	16.81%

Dividends & Yields

MUN:MHK 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.95%
FCF Yield	22.73%

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

MUN:MHK has an Altman Z-Score of 3.58 and a Piotroski F-Score of 3.

Altman Z-Score	3.58
Piotroski F-Score	3