Sweden · Delayed Price · Currency is SEK MAG Interactive AB Statistics
Total Valuation
STO:MAGI has a market cap or net worth of SEK 200.65 million. The enterprise value is 146.32 million.
| Market Cap | 200.65M |
| Enterprise Value | 146.32M |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MAGI has 26.54 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 41.62% |
| Owned by Institutions (%) | 29.72% |
| Float | 14.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.14, with an EV/FCF ratio of 2.62.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 38.14 |
| EV / EBIT | n/a |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.88 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -3.48% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | -98,109 |
| Employee Count | 101 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.71, so STO:MAGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 40,803 |
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 329.43 million and -9.91 million in losses. Loss per share was -0.38.
| Revenue | 329.43M |
| Gross Profit | 185.62M |
| Operating Income | -11.76M |
| Pretax Income | -11.77M |
| Net Income | -9.91M |
| EBITDA | -5.64M |
| EBIT | -11.76M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 85.00 million in cash and 30.67 million in debt, with a net cash position of 54.33 million or 2.05 per share.
| Cash & Cash Equivalents | 85.00M |
| Total Debt | 30.67M |
| Net Cash | 54.33M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 296.15M |
| Book Value Per Share | 11.16 |
| Working Capital | 79.74M |
Cash Flow
In the last 12 months, operating cash flow was 56.19 million and capital expenditures -447,000, giving a free cash flow of 55.75 million.
| Operating Cash Flow | 56.19M |
| Capital Expenditures | -447,000 |
| Depreciation & Amortization | 6.13M |
| Net Borrowing | -9.85M |
| Free Cash Flow | 55.75M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 56.35%, with operating and profit margins of -3.57% and -3.01%.
| Gross Margin | 56.35% |
| Operating Margin | -3.57% |
| Pretax Margin | -3.57% |
| Profit Margin | -3.01% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -3.57% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 13.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 13.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 13.31% |
| Earnings Yield | -4.94% |
| FCF Yield | 27.78% |
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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |