Maximum Entertainment AB Statistics

Total Valuation

STO:MAXENT.B has a market cap or net worth of SEK 13.39 million. The enterprise value is 488.34 million.

Market Cap	13.39M
Enterprise Value	488.34M

Important Dates

The last earnings date was Monday, April 14, 2025.

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

Share Statistics

STO:MAXENT.B has 51.11 million shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class	n/a
Shares Outstanding	51.11M
Shares Change (YoY)	+8.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.68%
Owned by Institutions (%)	18.53%
Float	27.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.03
P/TBV Ratio	n/a
P/FCF Ratio	0.07
P/OCF Ratio	0.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 2.55.

EV / Earnings	-1.82
EV / Sales	0.53
EV / EBITDA	6.32
EV / EBIT	n/a
EV / FCF	2.55

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.32.

Current Ratio	0.41
Quick Ratio	0.31
Debt / Equity	1.32
Debt / EBITDA	7.05
Debt / FCF	2.84
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -50.40% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-50.40%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-17.26%
Revenue Per Employee	5.06M
Profits Per Employee	-1.49M
Employee Count	181
Asset Turnover	0.63
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.93% in the last 52 weeks. The beta is 0.70, so STO:MAXENT.B's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-88.93%
50-Day Moving Average	0.39
200-Day Moving Average	0.73
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	230,002

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 915.91 million and -269.04 million in losses. Loss per share was -5.27.

Revenue	915.91M
Gross Profit	276.92M
Operating Income	-84.67M
Pretax Income	-297.69M
Net Income	-269.04M
EBITDA	77.31M
EBIT	-84.67M
Loss Per Share	-5.27

Full Income Statement

Balance Sheet

The company has 69.96 million in cash and 544.91 million in debt, giving a net cash position of -474.95 million or -9.29 per share.

Cash & Cash Equivalents	69.96M
Total Debt	544.91M
Net Cash	-474.95M
Net Cash Per Share	-9.29
Equity (Book Value)	413.49M
Book Value Per Share	8.09
Working Capital	-507.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.71 million and capital expenditures -836,438, giving a free cash flow of 191.88 million.

Operating Cash Flow	192.71M
Capital Expenditures	-836,438
Free Cash Flow	191.88M
FCF Per Share	3.75

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of -9.24% and -29.37%.

Gross Margin	30.23%
Operating Margin	-9.24%
Pretax Margin	-32.50%
Profit Margin	-29.37%
EBITDA Margin	8.44%
EBIT Margin	-9.24%
FCF Margin	20.95%

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	-8.77%
Shareholder Yield	-8.77%
Earnings Yield	-2,009.09%
FCF Yield	1,432.89%

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 -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	n/a