Sweden · Delayed Price · Currency is SEK Maha Capital AB Statistics
Total Valuation
Maha Capital AB has a market cap or net worth of SEK 672.67 million. The enterprise value is -375.58 million.
| Market Cap | 672.67M |
| Enterprise Value | -375.58M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maha Capital AB has 175.63 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 175.63M |
| Shares Outstanding | 175.63M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 36.91% |
| Float | 134.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.11 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 179.98
| Current Ratio | 179.98 |
| Quick Ratio | 172.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -38.71% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -38.71% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -6.04% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | -11.19M |
| Employee Count | 25 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 9.44 |
Taxes
| Income Tax | -17.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.27% in the last 52 weeks. The beta is 0.48, so Maha Capital AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -49.27% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 186,565 |
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, Maha Capital AB had revenue of SEK 55.56 million and -279.76 million in losses. Loss per share was -1.70.
| Revenue | 55.56M |
| Gross Profit | 37.34M |
| Operating Income | -62.45M |
| Pretax Income | -465.02M |
| Net Income | -279.76M |
| EBITDA | -42.06M |
| EBIT | -62.45M |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 807.01 million in cash and n/a in debt, giving a net cash position of 807.01 million or 4.59 per share.
| Cash & Cash Equivalents | 807.01M |
| Total Debt | n/a |
| Net Cash | 807.01M |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.97 |
| Working Capital | 844.17M |
Cash Flow
In the last 12 months, operating cash flow was -8.86 million and capital expenditures -27.34 million, giving a free cash flow of -36.20 million.
| Operating Cash Flow | -8.86M |
| Capital Expenditures | -27.34M |
| Free Cash Flow | -36.20M |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | 67.21% |
| Operating Margin | -112.39% |
| Pretax Margin | -836.92% |
| Profit Margin | n/a |
| EBITDA Margin | -75.70% |
| EBIT Margin | -112.39% |
| FCF Margin | n/a |
Dividends & Yields
Maha Capital 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -41.59% |
| FCF Yield | -5.38% |
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 | 4 |