MAG Interactive AB (publ)

Total Valuation

MAG Interactive AB (publ) carries a market capitalization of 205.07M, placing it among publicly traded companies globally. Its enterprise value stands at 97.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MAG Interactive AB (publ) currently has 26.49M shares outstanding.

Valuation Ratios

MAG Interactive AB (publ) trades at a trailing price-to-earnings ratio of 1,343.07. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 9.59.

Enterprise Valuation

On an enterprise value basis, MAG Interactive AB (publ) trades at an EV/EBITDA multiple of 126.29 and an EV/FCF ratio of 1.88. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 126.29 provides insight into valuation relative to core operating earnings.

Financial Position

MAG Interactive AB (publ) maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.89, indicating elevated leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MAG Interactive AB (publ) has paid -970,000.00 in income taxes, reflecting an effective tax rate of 7.09.

Stock Price Statistics

MAG Interactive AB (publ)'s stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 7.08, while the 200-day moving average is 8.19.

Income Statement

Over the trailing twelve months, MAG Interactive AB (publ) generated 197.99M in revenue and converted that into -3.72M in net income, yielding earnings per share of -0.14. EBITDA reached -2.01M, while operating income came in at -2.01M.

Balance Sheet

MAG Interactive AB (publ) holds 84.31M in cash and equivalents against 32.39M in total debt, resulting in a net debt position of -84.31M. Total book value stands at 15.58M, with working capital of 83.07M providing operational flexibility.

Cash Flow

MAG Interactive AB (publ) produced 48.42M in operating cash flow over the past twelve months. After subtracting -102,000.00 in capital expenditures, free cash flow totaled 48.32M - equivalent to 1.82 per share.

Margins

MAG Interactive AB (publ) operates with a gross margin of 98.72, reflecting its pricing power and cost economics. The operating margin of -1.01 and net profit margin of -1.88 provide insight into operational efficiency.

Dividends & Yields

Scores

MAG Interactive AB (publ) posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.