Maha Capital AB (publ)

As of March 31, 2026, Maha Capital AB (publ) has 175.63M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 187.86, and the price-to-book ratio stands at 2.43.

These figures are as of March 31, 2026. The EV/Sales ratio of 167.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Maha Capital AB (publ) trades at an EV/FCF ratio of 278.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2026, 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.

Over the twelve months ended March 31, 2026, Maha Capital AB (publ) posted a negative return on equity (ROE) of -26.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.84, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.61, pointing to unprofitable operations over the period. Inventory turnover of 12.49 indicates how many times Maha Capital AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Maha Capital AB (publ) posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.26: 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 -6.56, meaning Maha Capital AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Maha Capital AB (publ) has an Altman Z-Score of 6.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.