Magle Chemoswed Holding AB (publ)
Stockholm Stock ExchangeTotal Valuation
Magle Chemoswed Holding AB (publ) carries a market capitalization of 20.65M, placing it among publicly traded companies globally. Its enterprise value stands at 440.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.65M |
| Enterprise Value | 440.40M |
Share Statistics
Magle Chemoswed Holding AB (publ) currently has 20.65M shares outstanding.
| Shares Outstanding | 20.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.31 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | -1.11 |
| P/OCF Ratio | -1.11 |
Enterprise Valuation
| EV / Sales | 1.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 23.35 |
Financial Position
Magle Chemoswed Holding AB (publ) maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.31, indicating elevated leverage, while an interest coverage ratio of -3.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | N/A |
| Debt / Equity | 127.31 |
| Debt / EBITDA | -2.27 |
| Interest Coverage | -3.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | -4.48M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Magle Chemoswed Holding AB (publ)'s stock has declined approximately -96.40288% over the past 52 weeks. The 50-day moving average sits at 2.90, while the 200-day moving average is 10.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.40288% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 10.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Magle Chemoswed Holding AB (publ) generated 270.17M in revenue and converted that into -180.72M in net income, yielding earnings per share of -8.75. EBITDA reached -157.02M, while operating income came in at -157.02M.
| Revenue | 270.17M |
| Gross Profit | 219.19M |
| Operating Income | -157.02M |
| Pretax Income | -185.21M |
| Net Income | -180.72M |
| EBITDA | -157.02M |
| EBIT | -157.02M |
| Earnings Per Share (EPS) | -8.75 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 356.16M |
| Net Debt | 325.23M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 27.94M |
Cash Flow
Magle Chemoswed Holding AB (publ) produced -76.23M in operating cash flow over the past twelve months.
| Operating Cash Flow | -76.23M |
| Capital Expenditures | N/A |
| Free Cash Flow | -76.23M |
| FCF Per Share | -3.69 |
Margins
Magle Chemoswed Holding AB (publ) operates with a gross margin of 81.13, reflecting its pricing power and cost economics. The operating margin of -58.12 and net profit margin of -66.89 provide insight into operational efficiency.
| Gross Margin | 81.13 |
| Operating Margin | -58.12 |
| Pretax Margin | -68.55 |
| Profit Margin | -66.89 |
| EBITDA Margin | -58.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -90.10 |
| FCF Yield | -90.48 |
Stock Splits
Magle Chemoswed Holding AB (publ)'s most recent stock split took place on November 30, 2020 with a 125:127 split ratio.
| Last Split Date | 11/30/2020 |
| Split Ratio | 125:127 |
Scores
Magle Chemoswed Holding AB (publ) posts an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.27 |