Maha Capital AB (publ)
Stockholm Stock ExchangeTotal Valuation
Maha Capital AB (publ) carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 234.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.57B |
| Enterprise Value | 234.91M |
Share Statistics
Maha Capital AB (publ) currently has 175.63M shares outstanding.
| Shares Outstanding | 175.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 187.86, and the price-to-book ratio stands at -11.24.
| PE Ratio | N/A |
| PS Ratio | 187.86 |
| PB Ratio | -11.24 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | -30.71 |
| P/OCF Ratio | -30.05 |
Enterprise Valuation
| EV / Sales | 163.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 268.49 |
Financial Position
Maha Capital AB (publ) maintains a current ratio of 242.69, meaning it holds 242.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.22, indicating elevated leverage, while an interest coverage ratio of -5.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 242.69 |
| Quick Ratio | 103.58 |
| Debt / Equity | 14.22 |
| Debt / EBITDA | -1.43 |
| Interest Coverage | -5.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -103.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.49 |
Stock Price Statistics
Maha Capital AB (publ)'s stock has gained approximately 134.73684% over the past 52 weeks. The 50-day moving average sits at 8.66, while the 200-day moving average is 8.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 134.73684% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 8.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maha Capital AB (publ) generated 1.43M in revenue and converted that into -31.56M in net income, yielding earnings per share of -0.12. EBITDA reached -11.22M, while operating income came in at -11.22M.
| Revenue | 1.43M |
| Gross Profit | 84,000.00 |
| Operating Income | -11.22M |
| Pretax Income | -20.79M |
| Net Income | -31.56M |
| EBITDA | -11.22M |
| EBIT | -11.22M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Maha Capital AB (publ) holds 50.34M in cash and equivalents against 16.05M in total debt, resulting in a net debt position of -34.29M. Total book value stands at -23.95M, with working capital of 117.46M providing operational flexibility.
| Cash & Cash Equivalents | 50.34M |
| Total Debt | 16.05M |
| Net Debt | -34.29M |
| Equity (Book Value) | -23.95M |
| Book Value Per Share | -0.14 |
| Working Capital | 117.46M |
Cash Flow
Maha Capital AB (publ) produced -8.96M in operating cash flow over the past twelve months.
| Operating Cash Flow | -8.96M |
| Capital Expenditures | N/A |
| Free Cash Flow | -8.96M |
| FCF Per Share | -0.05 |
Margins
Maha Capital AB (publ) operates with a gross margin of 5.86, reflecting its pricing power and cost economics. The operating margin of -782.97 and net profit margin of -2,202.09 provide insight into operational efficiency.
| Gross Margin | 5.86 |
| Operating Margin | -782.97 |
| Pretax Margin | -1,450.52 |
| Profit Margin | -2,202.09 |
| EBITDA Margin | -782.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.68 |
| FCF Yield | -3.26 |
Scores
Maha Capital AB (publ) posts an Altman Z-Score of 6.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.50 |