ScoreWhy is Maha Energy AB ?
1
Negative results in Sep 25
- NET SALES(HY) At SEK 10.72 MM has Grown at -40.9%
- INTEREST(Q) At SEK 4.18 MM has Grown at 202.26%
- PRE-TAX PROFIT(Q) At SEK -28.17 MM has Fallen at -36.94%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 211.11%, its profits have fallen by -365.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maha Energy AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Maha Energy AB
211.11%
0.63
106.12%
OMX Stockholm 30
7.34%
0.40
18.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-38.60%
EBIT Growth (5y)
-199.90%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.03
Tax Ratio
3.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.80%
ROE (avg)
9.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.58
EV to EBIT
-8.23
EV to EBITDA
-11.97
EV to Capital Employed
4.13
EV to Sales
13.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-50.20%
ROE (Latest)
-5.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at SEK -48.63 MM
ROCE(HY)
Highest at 1.32%
INVENTORY TURNOVER RATIO(HY)
Highest at 34.22 times
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-14What is not working for the Company
NET SALES(HY)
At SEK 10.72 MM has Grown at -40.9%
INTEREST(Q)
At SEK 4.18 MM has Grown at 202.26%
PRE-TAX PROFIT(Q)
At SEK -28.17 MM has Fallen at -36.94%
NET PROFIT(Q)
Lowest at SEK -28.17 MM
Here's what is working for Maha Energy AB
Inventory Turnover Ratio
Highest at 34.22 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Maha Energy AB
Net Sales
At SEK 10.72 MM has Grown at -40.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Profit
At SEK -28.17 MM has Fallen at -78.1%
over average net sales of the previous four periods of SEK -15.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 4.18 MM has Grown at 202.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK -28.17 MM has Fallen at -36.94%
over average net sales of the previous four periods of SEK -20.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -28.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
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