TextMagic AS Statistics

Total Valuation

TextMagic AS has a market cap or net worth of EUR 15.24 million. The enterprise value is 11.58 million.

Market Cap	15.24M
Enterprise Value	11.58M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

TextMagic AS has 8.61 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.53%
Owned by Institutions (%)	n/a
Float	1.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.50
P/TBV Ratio	6.17
P/FCF Ratio	3.63
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.35, with an EV/FCF ratio of 2.76.

EV / Earnings	-5.94
EV / Sales	0.85
EV / EBITDA	103.35
EV / EBIT	n/a
EV / FCF	2.76

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.

Current Ratio	1.98
Quick Ratio	1.92
Debt / Equity	0.01
Debt / EBITDA	2.23
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-2.34%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	547,720
Profits Per Employee	-78,000
Employee Count	58
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, TextMagic AS has paid 373,000 in taxes.

Income Tax	373,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.17% in the last 52 weeks. The beta is -0.28, so TextMagic AS's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-53.17%
50-Day Moving Average	1.77
200-Day Moving Average	2.16
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	714

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, TextMagic AS had revenue of EUR 13.69 million and -1.95 million in losses. Loss per share was -0.23.

Revenue	13.69M
Gross Profit	6.32M
Operating Income	-718,000
Pretax Income	-522,000
Net Income	-1.95M
EBITDA	112,000
EBIT	-718,000
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 3.91 million in cash and 250,000 in debt, giving a net cash position of 3.66 million or 0.43 per share.

Cash & Cash Equivalents	3.91M
Total Debt	250,000
Net Cash	3.66M
Net Cash Per Share	0.43
Equity (Book Value)	30.49M
Book Value Per Share	3.54
Working Capital	2.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 million and capital expenditures -23,000, giving a free cash flow of 4.20 million.

Operating Cash Flow	4.22M
Capital Expenditures	-23,000
Free Cash Flow	4.20M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 46.12%, with operating and profit margins of -5.24% and -14.24%.

Gross Margin	46.12%
Operating Margin	-5.24%
Pretax Margin	-3.81%
Profit Margin	-14.24%
EBITDA Margin	0.82%
EBIT Margin	-5.24%
FCF Margin	30.67%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.47%.

Dividend Per Share	0.15
Dividend Yield	8.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	7.18%
Earnings Yield	-12.80%
FCF Yield	27.56%

Dividend Details

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

TextMagic AS has an Altman Z-Score of 6.41 and a Piotroski F-Score of 4.

Altman Z-Score	6.41
Piotroski F-Score	4