MAG Interactive AB (publ) (STO:MAGI)

MAG Interactive AB Statistics

Total Valuation

STO:MAGI has a market cap or net worth of SEK 147.31 million. The enterprise value is 103.63 million.

Market Cap	147.31M
Enterprise Value	103.63M

Important Dates

The last earnings date was Wednesday, January 21, 2026.

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

Share Statistics

STO:MAGI has 26.49 million shares outstanding.

Current Share Class	26.49M
Shares Outstanding	26.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	41.64%
Owned by Institutions (%)	29.77%
Float	14.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.50
P/TBV Ratio	1.77
P/FCF Ratio	3.02
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 2.12.

EV / Earnings	-8.13
EV / Sales	0.32
EV / EBITDA	24.70
EV / EBIT	n/a
EV / FCF	2.12

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.12.

Current Ratio	3.63
Quick Ratio	3.52
Debt / Equity	0.12
Debt / EBITDA	8.25
Debt / FCF	0.71
Interest Coverage	-26.05

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -6.07%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-6.07%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	3.21M
Profits Per Employee	-126,149
Employee Count	101
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	-2.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.61% in the last 52 weeks. The beta is 0.54, so STO:MAGI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-39.61%
50-Day Moving Average	7.42
200-Day Moving Average	10.22
Relative Strength Index (RSI)	29.12
Average Volume (20 Days)	133,857

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, STO:MAGI had revenue of SEK 324.05 million and -12.74 million in losses. Loss per share was -0.48.

Revenue	324.05M
Gross Profit	183.58M
Operating Income	-14.35M
Pretax Income	-15.63M
Net Income	-12.74M
EBITDA	-6.67M
EBIT	-14.35M
Loss Per Share	-0.48

Balance Sheet

The company has 78.29 million in cash and 34.60 million in debt, with a net cash position of 43.69 million or 1.65 per share.

Cash & Cash Equivalents	78.29M
Total Debt	34.60M
Net Cash	43.69M
Net Cash Per Share	1.65
Equity (Book Value)	297.27M
Book Value Per Share	11.22
Working Capital	83.11M

Cash Flow

In the last 12 months, operating cash flow was 49.30 million and capital expenditures -444,000, giving a free cash flow of 48.86 million.

Operating Cash Flow	49.30M
Capital Expenditures	-444,000
Free Cash Flow	48.86M
FCF Per Share	1.84

Margins

Gross margin is 56.65%, with operating and profit margins of -4.43% and -3.93%.

Gross Margin	56.65%
Operating Margin	-4.43%
Pretax Margin	-4.82%
Profit Margin	-3.93%
EBITDA Margin	-2.06%
EBIT Margin	-4.43%
FCF Margin	15.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 17.99%.

Dividend Per Share	1.00
Dividend Yield	17.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	17.86%
Earnings Yield	-8.65%
FCF Yield	33.17%

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

STO:MAGI has an Altman Z-Score of 3.2 and a Piotroski F-Score of 3.

Altman Z-Score	3.2
Piotroski F-Score	3