MAG Interactive AB (publ) (STO:MAGI)

MAG Interactive AB Statistics

Total Valuation

STO:MAGI has a market cap or net worth of SEK 169.57 million. The enterprise value is 117.65 million.

Market Cap	169.57M
Enterprise Value	117.65M

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 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)	n/a
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	0.52
PB Ratio	0.57
P/TBV Ratio	2.05
P/FCF Ratio	3.13
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of 2.17.

EV / Earnings	-9.91
EV / Sales	0.36
EV / EBITDA	26.00
EV / EBIT	n/a
EV / FCF	2.17

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.11.

Current Ratio	3.32
Quick Ratio	3.14
Debt / Equity	0.11
Debt / EBITDA	7.16
Debt / FCF	0.60
Interest Coverage	-9.08

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	-3.59%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	3.17M
Profits Per Employee	-116,343
Employee Count	102
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	-2.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.46, so STO:MAGI's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.53%
50-Day Moving Average	5.44
200-Day Moving Average	9.57
Relative Strength Index (RSI)	72.98
Average Volume (20 Days)	46,213

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 323.57 million and -11.87 million in losses. Loss per share was -0.46.

Revenue	323.57M
Gross Profit	184.25M
Operating Income	-12.23M
Pretax Income	-14.64M
Net Income	-11.87M
EBITDA	-5.76M
EBIT	-12.23M
Loss Per Share	-0.46

Balance Sheet

The company has 84.31 million in cash and 32.39 million in debt, with a net cash position of 51.92 million or 1.96 per share.

Cash & Cash Equivalents	84.31M
Total Debt	32.39M
Net Cash	51.92M
Net Cash Per Share	1.96
Equity (Book Value)	297.36M
Book Value Per Share	11.22
Working Capital	83.07M

Cash Flow

In the last 12 months, operating cash flow was 54.68 million and capital expenditures -445,000, giving a free cash flow of 54.24 million.

Operating Cash Flow	54.68M
Capital Expenditures	-445,000
Depreciation & Amortization	8.30M
Net Borrowing	-10.93M
Free Cash Flow	54.24M
FCF Per Share	2.05

Margins

Gross margin is 56.94%, with operating and profit margins of -3.78% and -3.67%.

Gross Margin	56.94%
Operating Margin	-3.78%
Pretax Margin	-4.52%
Profit Margin	-3.67%
EBITDA Margin	-1.78%
EBIT Margin	-3.78%
FCF Margin	16.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 15.63%.

Dividend Per Share	1.00
Dividend Yield	15.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.63%
Earnings Yield	-7.00%
FCF Yield	31.99%

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 3.02 and a Piotroski F-Score of 3.

Altman Z-Score	3.02
Piotroski F-Score	3