MAG Interactive AB (publ) (STO:MAGI)

MAG Interactive AB Statistics

Total Valuation

STO:MAGI has a market cap or net worth of SEK 210.90 million. The enterprise value is 132.45 million.

Market Cap	210.90M
Enterprise Value	132.45M

Important Dates

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

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

Share Statistics

STO:MAGI has 26.49 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	26.49M
Shares Outstanding	26.49M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	40.81%
Owned by Institutions (%)	29.77%
Float	14.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.71
P/TBV Ratio	1.42
P/FCF Ratio	3.89
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 2.44.

EV / Earnings	-14.07
EV / Sales	0.41
EV / EBITDA	15.26
EV / EBIT	n/a
EV / FCF	2.44

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	2.97
Debt / Equity	0.03
Debt / EBITDA	1.04
Debt / FCF	0.17
Interest Coverage	-20.35

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-5.06%
Return on Capital Employed (ROCE)	-3.52%
Revenue Per Employee	2.99M
Profits Per Employee	-87,167
Employee Count	108
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	-1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is 0.65, so STO:MAGI's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-25.61%
50-Day Moving Average	8.29
200-Day Moving Average	10.36
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	37,373

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 322.48 million and -9.41 million in losses. Loss per share was -0.36.

Revenue	322.48M
Gross Profit	185.86M
Operating Income	-11.24M
Pretax Income	-11.40M
Net Income	-9.41M
EBITDA	-2.26M
EBIT	-11.24M
Loss Per Share	-0.36

Balance Sheet

The company has 87.45 million in cash and 9.00 million in debt, with a net cash position of 78.45 million or 2.96 per share.

Cash & Cash Equivalents	87.45M
Total Debt	9.00M
Net Cash	78.45M
Net Cash Per Share	2.96
Equity (Book Value)	298.18M
Book Value Per Share	11.25
Working Capital	89.15M

Cash Flow

In the last 12 months, operating cash flow was 54.54 million and capital expenditures -328,000, giving a free cash flow of 54.21 million.

Operating Cash Flow	54.54M
Capital Expenditures	-328,000
Free Cash Flow	54.21M
FCF Per Share	2.05

Margins

Gross margin is 57.63%, with operating and profit margins of -3.48% and -2.92%.

Gross Margin	57.63%
Operating Margin	-3.48%
Pretax Margin	-3.54%
Profit Margin	-2.92%
EBITDA Margin	-0.70%
EBIT Margin	-3.48%
FCF Margin	16.81%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 12.56%.

Dividend Per Share	1.00
Dividend Yield	12.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	12.51%
Earnings Yield	-4.46%
FCF Yield	25.70%

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 3.62 and a Piotroski F-Score of 3.

Altman Z-Score	3.62
Piotroski F-Score	3