Maximum Entertainment AB (STO:MAXENT.B)

Maximum Entertainment AB Statistics

Total Valuation

STO:MAXENT.B has a market cap or net worth of SEK 12.37 million. The enterprise value is 473.09 million.

Market Cap	12.37M
Enterprise Value	473.09M

Important Dates

The next estimated earnings date is 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 increased by 4.90% in one year.

Current Share Class	49.11M
Shares Outstanding	51.11M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	45.68%
Owned by Institutions (%)	19.40%
Float	27.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.04
P/TBV Ratio	n/a
P/FCF Ratio	0.09
P/OCF Ratio	0.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 3.30.

EV / Earnings	-1.29
EV / Sales	0.58
EV / EBITDA	3.91
EV / EBIT	n/a
EV / FCF	3.30

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.65.

Current Ratio	0.30
Quick Ratio	0.19
Debt / Equity	1.65
Debt / EBITDA	4.04
Debt / FCF	3.41
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -79.52% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-79.52%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-8.91%
Revenue Per Employee	7.08M
Profits Per Employee	-3.19M
Employee Count	124
Asset Turnover	0.63
Inventory Turnover	7.79

Taxes

In the past 12 months, STO:MAXENT.B has paid 11.97 million in taxes.

Income Tax	11.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.72% in the last 52 weeks. The beta is 0.47, so STO:MAXENT.B's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-80.72%
50-Day Moving Average	0.26
200-Day Moving Average	0.54
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	34,279

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 814.17 million and -366.59 million in losses. Loss per share was -7.19.

Revenue	814.17M
Gross Profit	233.97M
Operating Income	-32.59M
Pretax Income	-354.62M
Net Income	-366.59M
EBITDA	111.63M
EBIT	-32.59M
Loss Per Share	-7.19

Balance Sheet

The company has 28.65 million in cash and 489.37 million in debt, giving a net cash position of -460.72 million or -9.01 per share.

Cash & Cash Equivalents	28.65M
Total Debt	489.37M
Net Cash	-460.72M
Net Cash Per Share	-9.01
Equity (Book Value)	295.92M
Book Value Per Share	5.79
Working Capital	-514.74M

Cash Flow

In the last 12 months, operating cash flow was 143.76 million and capital expenditures -249,535, giving a free cash flow of 143.52 million.

Operating Cash Flow	143.76M
Capital Expenditures	-249,535
Free Cash Flow	143.52M
FCF Per Share	2.81

Margins

Gross margin is 28.74%, with operating and profit margins of -4.00% and -45.03%.

Gross Margin	28.74%
Operating Margin	-4.00%
Pretax Margin	-43.56%
Profit Margin	-45.03%
EBITDA Margin	13.71%
EBIT Margin	-4.00%
FCF Margin	17.63%

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	-4.90%
Shareholder Yield	n/a
Earnings Yield	-2,963.85%
FCF Yield	1,160.31%

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 -0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	3