Germany
· Delayed Price · Currency is EUR MAG Interactive AB Statistics
Total Valuation
MUN:MHK has a market cap or net worth of EUR 19.41 million. The enterprise value is 14.60 million.
| Market Cap | 19.41M |
| Enterprise Value | 14.60M |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.62% |
| Owned by Institutions (%) | 29.72% |
| Float | 14.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.86, with an EV/FCF ratio of 2.87.
| EV / Earnings | -13.12 |
| EV / Sales | 0.49 |
| EV / EBITDA | 34.86 |
| EV / EBIT | n/a |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.32 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 0.60 |
| Interest Coverage | -9.08 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -4.90% |
| Return on Capital Employed (ROCE) | -3.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 297,560 |
| Profits Per Employee | -10,913 |
| Employee Count | 102 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -259,733 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 95.39 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MUN:MHK had revenue of EUR 30.35 million and -1.11 million in losses. Loss per share was -0.04.
| Revenue | 30.35M |
| Gross Profit | 17.28M |
| Operating Income | -1.15M |
| Pretax Income | -1.37M |
| Net Income | -1.11M |
| EBITDA | -540,571 |
| EBIT | -1.15M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7.91 million in cash and 3.04 million in debt, giving a net cash position of 4.87 million.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 3.04M |
| Net Cash | 4.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.89M |
| Book Value Per Share | 1.05 |
| Working Capital | 7.79M |
Cash Flow
In the last 12 months, operating cash flow was 5.13 million and capital expenditures -41,741, giving a free cash flow of 5.09 million.
| Operating Cash Flow | 5.13M |
| Capital Expenditures | -41,741 |
| Depreciation & Amortization | 596,066 |
| Net Borrowing | -1.01M |
| Free Cash Flow | 5.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.94%, with operating and profit margins of -3.78% and -3.67%.
| Gross Margin | 56.94% |
| Operating Margin | -3.78% |
| Pretax Margin | -4.52% |
| Profit Margin | -3.67% |
| EBITDA Margin | -1.78% |
| EBIT Margin | -3.78% |
| FCF Margin | 16.76% |
Dividends & Yields
MUN:MHK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.74% |
| FCF Yield | 26.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MUN:MHK has an Altman Z-Score of 3.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 3 |