Magnora ASA

As of June 30, 2026, Magnora ASA carries a market capitalization of 152.94M, placing it among publicly traded companies globally. Its enterprise value stands at 105.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Magnora ASA's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Magnora ASA has 71.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 31.20, and the price-to-book ratio stands at 2.40.

These figures are as of June 30, 2026. The EV/Sales ratio of 23.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 105.95M versus a market cap of 152.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Magnora ASA maintains a current ratio of 11.53, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Magnora ASA posted a negative return on equity (ROE) of -13.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.29, reflecting losses generated across the asset base. The company generates approximately 137,837.03 in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Magnora ASA recorded 247,784.85 in income tax expense. The company reported a pretax loss of -7.92M and -6.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Magnora ASA's stock has gained approximately 9.55% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 2.14.

Over the twelve months ended June 30, 2026, Magnora ASA generated 4.55M in revenue and converted that into -6.89M in net income, yielding earnings per share of -0.12. EBITDA reached -8.23M, while operating income came in at -8.18M.

As of June 30, 2026, Magnora ASA holds 73.16M in cash and equivalents against 575,214.84 in total debt, resulting in a net debt position of -71.80M. Total book value stands at 63.80M, with working capital of 67.39M providing operational flexibility.

Magnora ASA produced -3.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -522,118.09 in capital expenditures, free cash flow totaled -3.88M - equivalent to -0.06 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -179.77 and net profit margin of -151.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Magnora ASA paid dividends of 0.02 per share. The dividend payout ratio of -11.13 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.08, meaning Magnora ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Magnora ASA's most recent stock split took place on December 5, 2011 with a 98:191 split ratio.