TextMagic AS Statistics
Total Valuation
TextMagic AS has a market cap or net worth of EUR 17.05 million. The enterprise value is 13.35 million.
| Market Cap | 17.05M |
| Enterprise Value | 13.35M |
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 (%) | 85.53% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 23.54.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 2.71.
| EV / Earnings | 18.68 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 19.87 |
| EV / FCF | 2.71 |
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 | 252,759 |
| Profits Per Employee | 12,328 |
| 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 -49.23% in the last 52 weeks. The beta is -0.32, so TextMagic AS's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -49.23% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 804 |
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 7.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 701.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.50% |
| Earnings Yield | 4.19% |
| FCF Yield | 28.86% |
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 |