Maven Wireless Sweden AB (Publ)

Total Valuation

Maven Wireless Sweden AB (Publ) carries a market capitalization of 288.53M, placing it among publicly traded companies globally. Its enterprise value stands at 402.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Maven Wireless Sweden AB (Publ) currently has 51.91M shares outstanding.

Valuation Ratios

Maven Wireless Sweden AB (Publ) trades at a trailing price-to-earnings ratio of 2,030.29. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at -3.50.

Enterprise Valuation

On an enterprise value basis, Maven Wireless Sweden AB (Publ) trades at an EV/EBITDA multiple of 505.57 and an EV/FCF ratio of 7.09. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 505.57 provides insight into valuation relative to core operating earnings.

Financial Position

Maven Wireless Sweden AB (Publ) maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Maven Wireless Sweden AB (Publ) has paid 1.72M in income taxes, reflecting an effective tax rate of 71.62.

Stock Price Statistics

Maven Wireless Sweden AB (Publ)'s stock has declined approximately -38.1068% over the past 52 weeks. The 50-day moving average sits at 5.04, while the 200-day moving average is 5.51.

Income Statement

Over the trailing twelve months, Maven Wireless Sweden AB (Publ) generated 198.44M in revenue and converted that into -7.34M in net income, yielding earnings per share of -0.14. EBITDA reached -6.12M, while operating income came in at -6.12M.

Balance Sheet

Maven Wireless Sweden AB (Publ) holds 6.66M in cash and equivalents against 3.15M in total debt, resulting in a net debt position of -5.74M. Total book value stands at -115.89M, with working capital of 15.00M providing operational flexibility.

Cash Flow

Maven Wireless Sweden AB (Publ) produced 31.95M in operating cash flow over the past twelve months. After subtracting -24.80M in capital expenditures, free cash flow totaled 7.15M - equivalent to 0.14 per share.

Margins

Maven Wireless Sweden AB (Publ) operates with a gross margin of 51.64, reflecting its pricing power and cost economics. The operating margin of -3.08 and net profit margin of -3.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Maven Wireless Sweden AB (Publ) posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.