Why is Maximum Entertainment AB ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.55
- Poor long term growth as Operating profit has grown by an annual rate -329.67% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.55
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At SEK -68.72 MM has Fallen at -922.55%
- NET PROFIT(Q) At SEK -67.99 MM has Fallen at -739.19%
- ROCE(HY) Lowest at -87.86%
3
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 -61.59%, its profits have fallen by -190.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -61.59% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
How 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maximum Entertainment AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maximum Entertainment AB
-100.0%
-0.84
118.24%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
142.13%
EBIT Growth (5y)
-329.67%
EBIT to Interest (avg)
-1.55
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
1.47
Sales to Capital Employed (avg)
1.07
Tax Ratio
8.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.16%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.05
EV to EBIT
-1.98
EV to EBITDA
7.12
EV to Capital Employed
0.64
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.38%
ROE (Latest)
-142.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 144.79 MM
NET PROFIT(HY)
Higher at SEK -157.69 MM
-25What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -68.72 MM has Fallen at -922.55%
NET PROFIT(Q)
At SEK -67.99 MM has Fallen at -739.19%
ROCE(HY)
Lowest at -87.86%
DEBT-EQUITY RATIO
(HY)
Highest at 173.49 %
RAW MATERIAL COST(Y)
Grown by 7.5% (YoY
NET SALES(Q)
Lowest at SEK 150.15 MM
Here's what is working for Maximum Entertainment AB
Operating Cash Flow
Highest at SEK 144.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for Maximum Entertainment AB
Pre-Tax Profit
At SEK -68.72 MM has Fallen at -922.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -67.99 MM has Fallen at -739.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 173.49 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at SEK 150.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Sales
Fallen at -24.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 7.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






