Mashup Ireland AB (STO:MASHUP)

Mashup Ireland AB Statistics

Total Valuation

STO:MASHUP has a market cap or net worth of SEK 91.11 million. The enterprise value is 102.01 million.

Market Cap	91.11M
Enterprise Value	102.01M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MASHUP has 59.94 million shares outstanding.

Current Share Class	59.94M
Shares Outstanding	59.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	n/a
Float	53.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	-20.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.51
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.89

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -1,598.07% and return on invested capital (ROIC) is -46.82%.

Return on Equity (ROE)	-1,598.07%
Return on Assets (ROA)	-16.18%
Return on Invested Capital (ROIC)	-46.82%
Return on Capital Employed (ROCE)	-67.18%
Revenue Per Employee	3.53M
Profits Per Employee	-446,844
Employee Count	24
Asset Turnover	2.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.41, so STO:MASHUP's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-29.91%
50-Day Moving Average	1.85
200-Day Moving Average	2.29
Relative Strength Index (RSI)	28.60
Average Volume (20 Days)	7,120

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, STO:MASHUP had revenue of SEK 84.76 million and -10.72 million in losses. Loss per share was -1.13.

Revenue	84.76M
Gross Profit	24.87M
Operating Income	-8.15M
Pretax Income	-10.72M
Net Income	-10.72M
EBITDA	-6.38M
EBIT	-8.15M
Loss Per Share	-1.13

Balance Sheet

The company has 4.03 million in cash and 14.93 million in debt, giving a net cash position of -10.90 million or -0.18 per share.

Cash & Cash Equivalents	4.03M
Total Debt	14.93M
Net Cash	-10.90M
Net Cash Per Share	-0.18
Equity (Book Value)	-4.45M
Book Value Per Share	-0.47
Working Capital	-6.32M

Cash Flow

In the last 12 months, operating cash flow was -5.12 million and capital expenditures -1.30 million, giving a free cash flow of -6.42 million.

Operating Cash Flow	-5.12M
Capital Expenditures	-1.30M
Free Cash Flow	-6.42M
FCF Per Share	-0.11

Margins

Gross margin is 29.34%, with operating and profit margins of -9.62% and -12.65%.

Gross Margin	29.34%
Operating Margin	-9.62%
Pretax Margin	-12.65%
Profit Margin	-12.65%
EBITDA Margin	-7.53%
EBIT Margin	-9.62%
FCF Margin	n/a

Dividends & Yields

STO:MASHUP 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.77%
FCF Yield	-7.04%

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

STO:MASHUP has an Altman Z-Score of -0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	4