Sweden
· Delayed Price · Currency is SEK Maha Energy AB Statistics
Total Valuation
Maha Energy AB has a market cap or net worth of SEK 706.21 million. The enterprise value is -356.74 million.
| Market Cap | 706.21M |
| Enterprise Value | -356.74M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maha Energy AB has 175.67 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 175.67M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 33.60% |
| Float | 132.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.67 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 14.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.72 |
| Quick Ratio | 13.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -36.10% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -36.10% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -4.23% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | -14.42M |
| Employee Count | 25 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 10.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.13% in the last 52 weeks. The beta is 0.58, so Maha Energy AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -55.13% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 229,419 |
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 Energy AB had revenue of SEK 73.06 million and -360.41 million in losses. Loss per share was -2.11.
| Revenue | 73.06M |
| Gross Profit | 48.88M |
| Operating Income | -56.38M |
| Pretax Income | -548.52M |
| Net Income | -360.41M |
| EBITDA | -21.50M |
| EBIT | -56.38M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 1.07 billion in cash and 4.62 million in debt, giving a net cash position of 1.06 billion or 6.05 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.62M |
| Net Cash | 1.06B |
| Net Cash Per Share | 6.05 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 7.49 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -101.59 million and capital expenditures -41.12 million, giving a free cash flow of -142.70 million.
| Operating Cash Flow | -101.59M |
| Capital Expenditures | -41.12M |
| Free Cash Flow | -142.70M |
| FCF Per Share | -0.81 |
Margins
| Gross Margin | 66.91% |
| Operating Margin | -77.17% |
| Pretax Margin | -750.83% |
| Profit Margin | n/a |
| EBITDA Margin | -29.43% |
| EBIT Margin | -77.17% |
| FCF Margin | n/a |
Dividends & Yields
Maha Energy 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 | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | -51.03% |
| FCF Yield | -20.21% |
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
Maha Energy AB has an Altman Z-Score of 10.77.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | n/a |