ScoreWhy 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 Mar 26
- NET PROFIT(HY) At SEK -147.89 MM has Grown at -46.15%
- OPERATING CASH FLOW(Y) Lowest at SEK -5.26 MM
- CASH AND EQV(HY) Lowest at SEK 33.73 MM
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 128.22%, its profits have fallen by -3.2%
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 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%
-0.57
173.23%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.09
EV to EBIT
-3.46
EV to EBITDA
2.78
EV to Capital Employed
0.82
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.55%
ROE (Latest)
-247.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -22.4% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -90.26 %
INVENTORY TURNOVER RATIO(HY)
Highest at 18.85 times
PRE-TAX PROFIT(Q)
Highest at SEK -16.42 MM
NET PROFIT(Q)
Highest at SEK -18.07 MM
EPS(Q)
Highest at SEK -0.38
-15What is not working for the Company
NET PROFIT(HY)
At SEK -147.89 MM has Grown at -46.15%
OPERATING CASH FLOW(Y)
Lowest at SEK -5.26 MM
CASH AND EQV(HY)
Lowest at SEK 33.73 MM
NET SALES(Q)
Lowest at SEK 114.4 MM
Here's what is working for Maximum Entertainment AB
Pre-Tax Profit
Highest at SEK -16.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK -16.42 MM has Grown at 81.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -18.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK -18.07 MM has Grown at 79.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -90.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 18.85 times
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 -22.4% (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 Maximum Entertainment AB
Net Sales
At SEK 114.4 MM has Fallen at -32.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK -5.26 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 114.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Cash and Eqv
Lowest at SEK 33.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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