Sweden · Delayed Price · Currency is SEK STO:MAGLE Statistics
Total Valuation
STO:MAGLE has a market cap or net worth of SEK 14.83 million. The enterprise value is 356.73 million.
| Market Cap | 14.83M |
| Enterprise Value | 356.73M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MAGLE has 30.26 million shares outstanding. The number of shares has increased by 16.39% in one year.
| Current Share Class | 30.26M |
| Shares Outstanding | 30.26M |
| Shares Change (YoY) | +16.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 0.25% |
| Float | 21.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.40 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -3.32 |
| Interest Coverage | -4.48 |
Financial Efficiency
Return on equity (ROE) is -66.30% and return on invested capital (ROIC) is -21.27%.
| Return on Equity (ROE) | -66.30% |
| Return on Assets (ROA) | -8.89% |
| Return on Invested Capital (ROIC) | -21.27% |
| Return on Capital Employed (ROCE) | -42.21% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -1.75M |
| Employee Count | 150 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | -23.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.41% in the last 52 weeks. The beta is 0.47, so STO:MAGLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -97.41% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 37,468 |
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:MAGLE had revenue of SEK 274.03 million and -261.78 million in losses. Loss per share was -12.72.
| Revenue | 274.03M |
| Gross Profit | 213.04M |
| Operating Income | -131.66M |
| Pretax Income | -285.04M |
| Net Income | -261.78M |
| EBITDA | 51.72M |
| EBIT | -131.66M |
| Loss Per Share | -12.72 |
Balance Sheet
The company has 2.09 million in cash and 343.99 million in debt, with a net cash position of -341.91 million or -11.30 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 343.99M |
| Net Cash | -341.91M |
| Net Cash Per Share | -11.30 |
| Equity (Book Value) | 260.41M |
| Book Value Per Share | 12.61 |
| Working Capital | -301.86M |
Cash Flow
In the last 12 months, operating cash flow was -94.01 million and capital expenditures -9.70 million, giving a free cash flow of -103.72 million.
| Operating Cash Flow | -94.01M |
| Capital Expenditures | -9.70M |
| Depreciation & Amortization | 183.38M |
| Net Borrowing | 126.58M |
| Free Cash Flow | -103.72M |
| FCF Per Share | -3.43 |
Margins
Gross margin is 77.74%, with operating and profit margins of -48.04% and -95.53%.
| Gross Margin | 77.74% |
| Operating Margin | -48.04% |
| Pretax Margin | -104.02% |
| Profit Margin | -95.53% |
| EBITDA Margin | 18.87% |
| EBIT Margin | -48.04% |
| FCF Margin | n/a |
Dividends & Yields
STO:MAGLE 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 | -16.39% |
| Shareholder Yield | -16.39% |
| Earnings Yield | -1,765.31% |
| FCF Yield | -699.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |