Sweden · Delayed Price · Currency is SEK Magnasense AB Statistics
Total Valuation
Magnasense AB has a market cap or net worth of SEK 8.53 million. The enterprise value is 55.26 million.
| Market Cap | 8.53M |
| Enterprise Value | 55.26M |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnasense AB has 1.45 billion shares outstanding. The number of shares has increased by 63.15% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +63.15% |
| Shares Change (QoQ) | +61.68% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.67% |
| Float | 1.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.55 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.87 |
| Interest Coverage | -3.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.08% |
| Return on Invested Capital (ROIC) | -78.94% |
| Return on Capital Employed (ROCE) | -279.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.31M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.36% in the last 52 weeks. The beta is 2.26, so Magnasense AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -98.36% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 263,130,210 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -28.00M |
| Pretax Income | -51.52M |
| Net Income | -49.63M |
| EBITDA | -13.89M |
| EBIT | -28.00M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 283,000 in cash and 47.02 million in debt, giving a net cash position of -46.74 million or -0.03 per share.
| Cash & Cash Equivalents | 283,000 |
| Total Debt | 47.02M |
| Net Cash | -46.74M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -38.65M |
| Book Value Per Share | -0.62 |
| Working Capital | -15.45M |
Cash Flow
In the last 12 months, operating cash flow was -12.13 million and capital expenditures -11,000, giving a free cash flow of -12.14 million.
| Operating Cash Flow | -12.13M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -12.14M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Magnasense AB 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 | -63.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -582.03% |
| FCF Yield | -142.40% |
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 |