Sweden · Delayed Price · Currency is SEK Maximum Entertainment AB Statistics
Total Valuation
STO:MAXENT.B has a market cap or net worth of SEK 10.63 million. The enterprise value is 512.78 million.
| Market Cap | 10.63M |
| Enterprise Value | 512.78M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MAXENT.B has 51.11 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 49.11M |
| Shares Outstanding | 51.11M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.73% |
| Owned by Institutions (%) | 19.39% |
| Float | 27.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.06 |
| P/OCF Ratio | 0.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 3.05.
| EV / Earnings | -1.49 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 35.51 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 4.22.
| Current Ratio | 0.28 |
| Quick Ratio | 0.19 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 3.06 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -123.44% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -123.44% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | -3.02M |
| Employee Count | 114 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, STO:MAXENT.B has paid 11.91 million in taxes.
| Income Tax | 11.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.54% in the last 52 weeks. The beta is 0.45, so STO:MAXENT.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -59.54% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 60,306 |
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 770.30 million and -343.94 million in losses. Loss per share was -6.69.
| Revenue | 770.30M |
| Gross Profit | 213.30M |
| Operating Income | 14.44M |
| Pretax Income | -332.04M |
| Net Income | -343.94M |
| EBITDA | 99.17M |
| EBIT | 14.44M |
| Loss Per Share | -6.69 |
Balance Sheet
The company has 12.84 million in cash and 514.99 million in debt, with a net cash position of -502.15 million or -9.82 per share.
| Cash & Cash Equivalents | 12.84M |
| Total Debt | 514.99M |
| Net Cash | -502.15M |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 122.11M |
| Book Value Per Share | 2.39 |
| Working Capital | -566.21M |
Cash Flow
In the last 12 months, operating cash flow was 113.70 million and capital expenditures 54.53 million, giving a free cash flow of 168.22 million.
| Operating Cash Flow | 113.70M |
| Capital Expenditures | 54.53M |
| Free Cash Flow | 168.22M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 27.69%, with operating and profit margins of 1.87% and -44.65%.
| Gross Margin | 27.69% |
| Operating Margin | 1.87% |
| Pretax Margin | -43.11% |
| Profit Margin | -44.65% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 1.87% |
| FCF Margin | 21.84% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -3,235.32% |
| FCF Yield | 1,582.40% |
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 -0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 4 |