Magnasense AB Statistics

Total Valuation

Magnasense AB has a market cap or net worth of SEK 11.00 million. The enterprise value is 54.73 million.

Market Cap	11.00M
Enterprise Value	54.73M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Magnasense AB has 84.76 million shares outstanding. The number of shares has increased by 63.15% in one year.

Current Share Class	n/a
Shares Outstanding	84.76M
Shares Change (YoY)	+63.15%
Shares Change (QoQ)	+61.68%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	8.04%
Float	82.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.51

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.62
Interest Coverage	-6.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-68.36%
Return on Invested Capital (ROIC)	-147.55%
Return on Capital Employed (ROCE)	-467.25%
Revenue Per Employee	n/a
Profits Per Employee	-3.55M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.60% in the last 52 weeks. The beta is 2.75, so Magnasense AB's price volatility has been higher than the market average.

Beta (5Y)	2.75
52-Week Price Change	-73.60%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	1,868,326

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	-46.88M
Pretax Income	-51.52M
Net Income	-49.63M
EBITDA	-31.17M
EBIT	-46.88M
Earnings Per Share (EPS)	-1.22

Full Income Statement

Balance Sheet

The company has 283,000 in cash and 44.01 million in debt, giving a net cash position of -43.72 million or -0.52 per share.

Cash & Cash Equivalents	283,000
Total Debt	44.01M
Net Cash	-43.72M
Net Cash Per Share	-0.52
Equity (Book Value)	-38.65M
Book Value Per Share	-0.62
Working Capital	-15.45M

Full Balance Sheet

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	-0.14

Full Cash Flow Statement

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	-63.15%
Earnings Yield	-451.12%
FCF Yield	-110.37%

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	n/a