Mavshack AB (publ) (STO:MAV)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0350
+0.0040 (12.90%)
Apr 28, 2025, 11:44 AM CET

Mavshack AB Statistics

Total Valuation

Mavshack AB has a market cap or net worth of SEK 2.84 million. The enterprise value is 2.77 million.

Market Cap 2.84M
Enterprise Value 2.77M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Mavshack AB has 91.65 million shares outstanding. The number of shares has increased by 349.00% in one year.

Current Share Class n/a
Shares Outstanding 91.65M
Shares Change (YoY) +349.00%
Shares Change (QoQ) +164.54%
Owned by Insiders (%) 2.03%
Owned by Institutions (%) 2.78%
Float 84.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.25
PB Ratio -0.18
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 -0.16
EV / Sales 0.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.64

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -27.97%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 89.25%
Revenue Per Employee 476,837
Profits Per Employee -732,340
Employee Count 24
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.82% in the last 52 weeks. The beta is 1.20, so Mavshack AB's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -81.82%
50-Day Moving Average 0.02
200-Day Moving Average 0.05
Relative Strength Index (RSI) 58.45
Average Volume (20 Days) 3,883,490

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, Mavshack AB had revenue of SEK 11.44 million and -17.58 million in losses. Loss per share was -0.19.

Revenue 11.44M
Gross Profit 3.62M
Operating Income -14.13M
Pretax Income -17.58M
Net Income -17.58M
EBITDA -6.22M
EBIT -14.13M
Loss Per Share -0.19
Full Income Statement

Balance Sheet

The company has 74,484 in cash and n/a in debt, giving a net cash position of 74,484 or 0.00 per share.

Cash & Cash Equivalents 74,484
Total Debt n/a
Net Cash 74,484
Net Cash Per Share 0.00
Equity (Book Value) -15.83M
Book Value Per Share -0.17
Working Capital -37.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.70M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.62%, with operating and profit margins of -123.49% and -153.58%.

Gross Margin 31.62%
Operating Margin -123.49%
Pretax Margin -153.58%
Profit Margin -153.58%
EBITDA Margin -54.32%
EBIT Margin -123.49%
FCF Margin n/a

Dividends & Yields

Mavshack 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 -349.00%
Shareholder Yield -349.00%
Earnings Yield -618.66%
FCF Yield n/a

Stock Splits

The last stock split was on October 25, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date Oct 25, 2023
Split Type Reverse
Split Ratio 0.01

Scores

Mavshack AB has an Altman Z-Score of -17.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.34
Piotroski F-Score n/a