Estonia · Delayed Price · Currency is EUR TextMagic AS Statistics
Total Valuation
TextMagic AS has a market cap or net worth of EUR 14.72 million. The enterprise value is 10.77 million.
| Market Cap | 14.72M |
| Enterprise Value | 10.77M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
TextMagic AS has 8.61 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 8.61M |
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 94.02% |
| Owned by Institutions (%) | n/a |
| Float | 514,726 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.99 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -6.89%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -6.89% |
| Return on Capital Employed (ROCE) | -5.88% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -224,462 |
| Employee Count | 13 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TextMagic AS has paid 707,000 in taxes.
| Income Tax | 707,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.09% in the last 52 weeks. The beta is -0.30, so TextMagic AS's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -20.09% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 335 |
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 14.08 million and -2.92 million in losses. Loss per share was -0.35.
| Revenue | 14.08M |
| Gross Profit | 6.10M |
| Operating Income | -1.67M |
| Pretax Income | -1.48M |
| Net Income | -2.92M |
| EBITDA | -1.17M |
| EBIT | -1.67M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 4.26 million in cash and 299,000 in debt, with a net cash position of 3.96 million or 0.46 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 299,000 |
| Net Cash | 3.96M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 28.18M |
| Book Value Per Share | 3.27 |
| Working Capital | 2.26M |
Cash Flow
In the last 12 months, operating cash flow was 4.16 million and capital expenditures -25,000, giving a free cash flow of 4.14 million.
| Operating Cash Flow | 4.16M |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | 503,000 |
| Net Borrowing | -114,000 |
| Free Cash Flow | 4.14M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 43.31%, with operating and profit margins of -11.85% and -20.72%.
| Gross Margin | 43.31% |
| Operating Margin | -11.85% |
| Pretax Margin | -10.54% |
| Profit Margin | -20.72% |
| EBITDA Margin | -8.28% |
| EBIT Margin | -11.85% |
| FCF Margin | 29.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.00% |
| Shareholder Yield | 13.82% |
| Earnings Yield | -19.82% |
| FCF Yield | 28.11% |
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
TextMagic AS has an Altman Z-Score of 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |