Keo Capital AB Class A

As of June 30, 2026, MAHA CAP AB carries a market capitalization of 315.25M, placing it among publicly traded companies globally. Its enterprise value stands at 282.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MAHA CAP AB's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, MAHA CAP AB has 349.84M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, MAHA CAP AB maintains a current ratio of 16.59, meaning it holds 16.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.31, indicating elevated leverage, while an interest coverage ratio of -14.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MAHA CAP AB posted a negative return on equity (ROE) of -30.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.64, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 92.00, a quick read on workforce productivity versus industry peers.

As of the close on October 16, 2026, MAHA CAP AB's stock has declined approximately 9.62% over the past 52 weeks.

Over the twelve months ended June 30, 2026, MAHA CAP AB generated - - in revenue and converted that into -59.45M in net income, yielding earnings per share of -0.22. EBITDA reached -25.57M, while operating income came in at -34.25M.

As of June 30, 2026, MAHA CAP AB holds 47.72M in cash and equivalents against 15.00M in total debt, resulting in a net debt position of -32.72M. Total book value stands at 282.60M, with working capital of 122.84M providing operational flexibility.

MAHA CAP AB produced -22.29M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.25: 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 -10.04, meaning MAHA CAP AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MAHA CAP AB's most recent stock split took place on May 11, 2017.

As of June 30, 2026, MAHA CAP AB has an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.