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 Sep 25
- NET SALES(9M) At SEK 491.09 MM has Grown at -20.96%
- NET PROFIT(9M) At SEK -290.54 MM has Grown at -27.49%
- ROCE(HY) Lowest at -107.01%
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 -61.21%, its profits have fallen by -190.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -61.21% 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
-61.21%
-0.84
118.59%
OMX Stockholm 30
10.97%
0.59
18.59%
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
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 Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 107.62 MM
NET PROFIT(HY)
Higher at SEK -200.83 MM
RAW MATERIAL COST(Y)
Fallen by -260.49% (YoY
-8What is not working for the Company
NET SALES(9M)
At SEK 491.09 MM has Grown at -20.96%
NET PROFIT(9M)
At SEK -290.54 MM has Grown at -27.49%
ROCE(HY)
Lowest at -107.01%
DEBT-EQUITY RATIO
(HY)
Highest at 411.23 %
Here's what is working for Maximum Entertainment AB
Operating Cash Flow
Highest at SEK 107.62 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)
Net Profit
Higher at SEK -200.83 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Raw Material Cost
Fallen by -260.49% (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
Depreciation
At SEK 108.59 MM has Grown at 400.79%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Maximum Entertainment AB
Debt-Equity Ratio
Highest at 411.23 % 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
At SEK 491.09 MM has Grown at -20.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)






