Maximum Entertainment AB (STO:MAXENT.B)

Maximum Entertainment AB Statistics

Total Valuation

STO:MAXENT.B has a market cap or net worth of SEK 12.88 million. The enterprise value is 464.15 million.

Market Cap	12.88M
Enterprise Value	464.15M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MAXENT.B has 51.11 million shares outstanding. The number of shares has decreased by -12.06% in one year.

Current Share Class	49.11M
Shares Outstanding	51.11M
Shares Change (YoY)	-12.06%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	45.73%
Owned by Institutions (%)	24.12%
Float	27.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.08
P/OCF Ratio	0.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 2.87.

EV / Earnings	-1.06
EV / Sales	0.58
EV / EBITDA	4.78
EV / EBIT	n/a
EV / FCF	2.87

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.83.

Current Ratio	0.30
Quick Ratio	0.20
Debt / Equity	1.83
Debt / EBITDA	4.92
Debt / FCF	2.95
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -97.27% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	-97.27%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-19.25%
Revenue Per Employee	6.76M
Profits Per Employee	-3.72M
Employee Count	124
Asset Turnover	0.60
Inventory Turnover	7.14

Taxes

In the past 12 months, STO:MAXENT.B has paid 10.23 million in taxes.

Income Tax	10.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.74% in the last 52 weeks. The beta is 0.39, so STO:MAXENT.B's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-74.74%
50-Day Moving Average	0.26
200-Day Moving Average	0.42
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	251,326

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:MAXENT.B had revenue of SEK 797.28 million and -438.76 million in losses. Loss per share was -9.01.

Revenue	797.28M
Gross Profit	223.00M
Operating Income	-62.81M
Pretax Income	-428.53M
Net Income	-438.76M
EBITDA	87.35M
EBIT	-62.81M
Loss Per Share	-9.01

Balance Sheet

The company has 25.70 million in cash and 476.96 million in debt, giving a net cash position of -451.27 million or -8.83 per share.

Cash & Cash Equivalents	25.70M
Total Debt	476.96M
Net Cash	-451.27M
Net Cash Per Share	-8.83
Equity (Book Value)	260.11M
Book Value Per Share	5.09
Working Capital	-528.49M

Cash Flow

In the last 12 months, operating cash flow was 161.80 million and capital expenditures 89,342, giving a free cash flow of 161.89 million.

Operating Cash Flow	161.80M
Capital Expenditures	89,342
Free Cash Flow	161.89M
FCF Per Share	3.17

Margins

Gross margin is 27.97%, with operating and profit margins of -7.88% and -55.03%.

Gross Margin	27.97%
Operating Margin	-7.88%
Pretax Margin	-53.75%
Profit Margin	-55.03%
EBITDA Margin	10.96%
EBIT Margin	-7.88%
FCF Margin	20.31%

Dividends & Yields

STO:MAXENT.B 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	12.06%
Shareholder Yield	n/a
Earnings Yield	-3,406.59%
FCF Yield	1,256.92%

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:MAXENT.B has an Altman Z-Score of -0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	3