Maha Energy AB (publ) (STO:MAHA.A)

Total Valuation

Maha Energy AB has a market cap or net worth of SEK 688.48 million. The enterprise value is -359.77 million.

Market Cap	688.48M
Enterprise Value	-359.77M

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 Energy AB has 175.63 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	175.63M
Shares Outstanding	175.63M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	n/a
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	10.67
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	1.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.15

Financial Position

The company has a current ratio of 16.41, with a Debt / Equity ratio of 0.00.

Current Ratio	16.41
Quick Ratio	15.03
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -34.44% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-34.44%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-6.07%
Revenue Per Employee	2.58M
Profits Per Employee	-12.99M
Employee Count	25
Asset Turnover	0.04
Inventory Turnover	10.50

Taxes

Income Tax	-19.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.40% in the last 52 weeks. The beta is 0.46, so Maha Energy AB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-52.40%
50-Day Moving Average	3.84
200-Day Moving Average	5.51
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	264,361

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 64.55 million and -324.68 million in losses. Loss per share was -1.88.

Revenue	64.55M
Gross Profit	43.36M
Operating Income	-78.81M
Pretax Income	-516.69M
Net Income	-324.68M
EBITDA	-55.86M
EBIT	-78.81M
Loss Per Share	-1.88

Balance Sheet

The company has 1.05 billion in cash and 4.29 million in debt, giving a net cash position of 1.05 billion or 5.97 per share.

Cash & Cash Equivalents	1.05B
Total Debt	4.29M
Net Cash	1.05B
Net Cash Per Share	5.97
Equity (Book Value)	1.29B
Book Value Per Share	7.30
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was -23.79 million and capital expenditures -34.75 million, giving a free cash flow of -58.54 million.

Operating Cash Flow	-23.79M
Capital Expenditures	-34.75M
Free Cash Flow	-58.54M
FCF Per Share	-0.33

Margins

Gross Margin	67.17%
Operating Margin	-122.08%
Pretax Margin	-800.40%
Profit Margin	n/a
EBITDA Margin	-86.53%
EBIT Margin	-122.08%
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	-1.10%
Shareholder Yield	n/a
Earnings Yield	-47.16%
FCF Yield	-8.50%

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

Maha Energy AB has an Altman Z-Score of 10.06 and a Piotroski F-Score of 4.

Altman Z-Score	10.06
Piotroski F-Score	4