Maximum Entertainment AB (STO:MAXENT.B)

Maximum Entertainment AB Statistics

Total Valuation

STO:MAXENT.B has a market cap or net worth of SEK 15.28 million. The enterprise value is 521.38 million.

Market Cap	15.28M
Enterprise Value	521.38M

Important Dates

The last earnings date was 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 decreased by -0.24% in one year.

Current Share Class	49.11M
Shares Outstanding	51.11M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.12%
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	0.02
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	0.71
P/OCF Ratio	0.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.52
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.09

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	24.42
Interest Coverage	-1.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.60%
Return on Invested Capital (ROIC)	-81.78%
Return on Capital Employed (ROCE)	42.55%
Weighted Average Cost of Capital (WACC)	29.27%
Revenue Per Employee	6.85M
Profits Per Employee	-10.25M
Employee Count	98
Asset Turnover	0.89
Inventory Turnover	9.28

Taxes

Income Tax	-140,688
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.50% in the last 52 weeks. The beta is 0.36, so STO:MAXENT.B's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+49.50%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	274,224

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 671.52 million and -1.00 billion in losses. Loss per share was -19.70.

Revenue	671.52M
Gross Profit	166.37M
Operating Income	-223.81M
Pretax Income	-1.00B
Net Income	-1.00B
EBITDA	-193.97M
EBIT	-223.81M
Loss Per Share	-19.70

Balance Sheet

The company has 22.40 million in cash and 528.50 million in debt, with a net cash position of -506.10 million or -9.90 per share.

Cash & Cash Equivalents	22.40M
Total Debt	528.50M
Net Cash	-506.10M
Net Cash Per Share	-9.90
Equity (Book Value)	-569.82M
Book Value Per Share	-11.15
Working Capital	-608.68M

Cash Flow

In the last 12 months, operating cash flow was 22.03 million and capital expenditures -389,598, giving a free cash flow of 21.64 million.

Operating Cash Flow	22.03M
Capital Expenditures	-389,598
Depreciation & Amortization	30.00M
Net Borrowing	337,170
Free Cash Flow	21.64M
FCF Per Share	0.42

Margins

Gross margin is 24.78%, with operating and profit margins of -33.33% and -149.55%.

Gross Margin	24.78%
Operating Margin	-33.33%
Pretax Margin	-149.57%
Profit Margin	-149.55%
EBITDA Margin	-28.88%
EBIT Margin	-33.33%
FCF Margin	3.22%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	-6,571.66%
FCF Yield	141.63%

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 -10.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.46
Piotroski F-Score	4