TextMagic AS Statistics
Total Valuation
TextMagic AS has a market cap or net worth of EUR 18.25 million. The enterprise value is 14.56 million.
Market Cap | 18.25M |
Enterprise Value | 14.56M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
TextMagic AS has 8.61 million shares outstanding.
Current Share Class | 8.61M |
Shares Outstanding | 8.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 92.10% |
Owned by Institutions (%) | n/a |
Float | 680,394 |
Valuation Ratios
The trailing PE ratio is 25.20.
PE Ratio | 25.20 |
Forward PE | n/a |
PS Ratio | 1.25 |
PB Ratio | 0.54 |
P/TBV Ratio | 11.49 |
P/FCF Ratio | 3.71 |
P/OCF Ratio | 3.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 2.96.
EV / Earnings | 20.36 |
EV / Sales | 0.99 |
EV / EBITDA | 12.98 |
EV / EBIT | 21.66 |
EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.47 |
Quick Ratio | 1.40 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.33 |
Debt / FCF | 0.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE) | 2.01% |
Return on Assets (ROA) | 1.08% |
Return on Invested Capital (ROIC) | 1.18% |
Return on Capital Employed (ROCE) | 1.99% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 37 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TextMagic AS has paid 12,000 in taxes.
Income Tax | 12,000 |
Effective Tax Rate | 1.65% |
Stock Price Statistics
The stock price has decreased by -46.25% in the last 52 weeks. The beta is -0.28, so TextMagic AS's price volatility has been lower than the market average.
Beta (5Y) | -0.28 |
52-Week Price Change | -46.25% |
50-Day Moving Average | 2.24 |
200-Day Moving Average | 3.03 |
Relative Strength Index (RSI) | 40.49 |
Average Volume (20 Days) | 998 |
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, TextMagic AS had revenue of EUR 14.66 million and earned 715,000 in profits. Earnings per share was 0.08.
Revenue | 14.66M |
Gross Profit | 7.13M |
Operating Income | 672,000 |
Pretax Income | 727,000 |
Net Income | 715,000 |
EBITDA | 1.12M |
EBIT | 672,000 |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.06 million in cash and 365,000 in debt, giving a net cash position of 3.70 million or 0.43 per share.
Cash & Cash Equivalents | 4.06M |
Total Debt | 365,000 |
Net Cash | 3.70M |
Net Cash Per Share | 0.43 |
Equity (Book Value) | 33.53M |
Book Value Per Share | 3.89 |
Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was 5.03 million and capital expenditures -114,000, giving a free cash flow of 4.92 million.
Operating Cash Flow | 5.03M |
Capital Expenditures | -114,000 |
Free Cash Flow | 4.92M |
FCF Per Share | 0.57 |
Margins
Gross margin is 48.63%, with operating and profit margins of 4.58% and 4.88%.
Gross Margin | 48.63% |
Operating Margin | 4.58% |
Pretax Margin | 4.96% |
Profit Margin | 4.88% |
EBITDA Margin | 7.65% |
EBIT Margin | 4.58% |
FCF Margin | 33.56% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.98%.
Dividend Per Share | 0.15 |
Dividend Yield | 6.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 701.40% |
Buyback Yield | n/a |
Shareholder Yield | 6.98% |
Earnings Yield | 3.92% |
FCF Yield | 26.95% |
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 | |
Graham Upside |
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
TextMagic AS has an Altman Z-Score of 6.59 and a Piotroski F-Score of 5.
Altman Z-Score | 6.59 |
Piotroski F-Score | 5 |