Maha Capital AB Statistics
Total Valuation
Maha Capital AB has a market cap or net worth of 189.55 million. The enterprise value is 129.92 million.
| Market Cap | 189.55M |
| Enterprise Value | 129.92M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 175.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 32.72% |
| Float | 90.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.71 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of -67.77.
| EV / Earnings | -12.69 |
| EV / Sales | 18.58 |
| EV / EBITDA | 17.64 |
| EV / EBIT | n/a |
| EV / FCF | -67.77 |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.27.
| Current Ratio | 8.70 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -14.43 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -8.74%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -8.74% |
| Return on Capital Employed (ROCE) | -3.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 264,040 |
| Profits Per Employee | -409,640 |
| Employee Count | 25 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -714,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.75% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 19,294 |
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 Capital AB had revenue of 6.60 million and -10.24 million in losses. Loss per share was -0.07.
| Revenue | 6.60M |
| Gross Profit | 4.42M |
| Operating Income | -4.32M |
| Pretax Income | -79,000 |
| Net Income | -10.24M |
| EBITDA | 6.86M |
| EBIT | -4.32M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 83.95 million in cash and 27.66 million in debt, with a net cash position of 56.29 million.
| Cash & Cash Equivalents | 83.95M |
| Total Debt | 27.66M |
| Net Cash | 56.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.11M |
| Book Value Per Share | 0.59 |
| Working Capital | 100.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -608,000, giving a free cash flow of -1.92 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -608,000 |
| Free Cash Flow | -1.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.91%, with operating and profit margins of -65.40% and -155.14%.
| Gross Margin | 66.91% |
| Operating Margin | -65.40% |
| Pretax Margin | -1.20% |
| Profit Margin | -155.14% |
| EBITDA Margin | 103.89% |
| EBIT Margin | -65.40% |
| FCF Margin | n/a |
Dividends & Yields
Maha Capital 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -5.40% |
| FCF Yield | -1.01% |
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
Maha Capital AB has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |