tiprankstipranks
Magle Chemoswed Holding AB (SE:MAGLE)
:MAGLE
Want to see SE:MAGLE full AI Analyst Report?

Magle Chemoswed Holding AB (MAGLE) AI Stock Analysis

0 Followers

Top Page

SE:MAGLE

Magle Chemoswed Holding AB

(MAGLE)

Select Model
Select Model
Select Model
Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
kr1.00
▼(-94.19% Downside)
Action:Upgraded
Date:06/17/26
The score is driven primarily by weakening financial performance (recent revenue contraction, large losses, and sustained negative operating/free cash flow) and a strongly bearish technical setup (price well below major moving averages and negative MACD). Valuation provides limited support due to losses (negative P/E) and no dividend yield data.
Positive Factors
Diversified CDMO services and manufacturing revenue
Magle's dual model of contract development services plus contract manufacturing creates diversified, fee‑based revenue typical of CDMO firms. This structure generates repeatable project revenue, creates client lock‑in through technical know‑how, and supports resilience across several quarters as projects ramp and renew.
Negative Factors
Recent sharp revenue decline and operating losses
The reversal from prior growth to TTM revenue contraction and sizable operating losses signals structural demand or execution problems. Persistent operating losses undermine the company's ability to scale fixed‑cost intensive pharma operations, reduce reinvestment capacity, and increase the need for external funding across multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified CDMO services and manufacturing revenue
Magle's dual model of contract development services plus contract manufacturing creates diversified, fee‑based revenue typical of CDMO firms. This structure generates repeatable project revenue, creates client lock‑in through technical know‑how, and supports resilience across several quarters as projects ramp and renew.
Read all positive factors

Magle Chemoswed Holding AB (MAGLE) vs. iShares MSCI Sweden ETF (EWD)

Magle Chemoswed Holding AB Business Overview & Revenue Model

Company Description
Magle Chemoswed Holding AB (publ), based in Malmö, Sweden, specializes in the research, development, and manufacturing of products within the pharmaceutical chemistry and technology sectors. The company's core activities include the process develo...
How the Company Makes Money
Magle Chemoswed Holding AB (MAGLE) makes money primarily by providing services and products within pharmaceutical development and manufacturing. Key revenue streams include (1) contract development work (e.g., formulation/process development and r...

Magle Chemoswed Holding AB Financial Statement Overview

Summary
Despite historically strong revenue growth and consistently high gross margins, recent fundamentals have weakened sharply: TTM revenue declined, profitability swung to sizable operating losses with deeply negative net margin, and operating/free cash flow has been negative for multiple periods. Leverage is not extreme, but losses are eroding equity and increasing funding risk.
Income Statement
32
Negative
Balance Sheet
44
Neutral
Cash Flow
24
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue270.17M282.92M236.04M170.44M145.68M132.15M
Gross Profit219.19M232.43M221.55M152.87M134.38M110.83M
EBITDA-47.37M-24.25M59.21M31.40M25.77M18.14M
Net Income-180.72M-159.88M11.94M12.17M9.14M4.28M
Balance Sheet
Total Assets823.73M911.03M1.09B272.97M252.86M237.18M
Cash, Cash Equivalents and Short-Term Investments0.0013.59M2.72M7.08M9.88M3.98M
Total Debt356.15M346.19M359.92M60.30M50.34M36.46M
Total Liabilities543.97M515.19M531.58M114.75M106.09M98.39M
Stockholders Equity279.76M395.84M560.60M158.22M146.77M138.79M
Cash Flow
Free Cash Flow-76.23M-44.52M-27.85M209.00K-4.41M14.21M
Operating Cash Flow-76.23M-31.93M-11.70M15.33M12.47M26.04M
Investing Cash Flow-5.55M-12.59M-9.97M-20.41M-21.49M-34.05M
Financing Cash Flow75.91M55.45M17.09M2.52M14.80M5.87M

Magle Chemoswed Holding AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price17.20
Price Trends
50DMA
3.62
Negative
100DMA
6.10
Negative
200DMA
12.40
Negative
Market Momentum
MACD
-0.85
Positive
RSI
19.86
Positive
STOCH
7.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MAGLE, the sentiment is Negative. The current price of 17.2 is above the 20-day moving average (MA) of 2.62, above the 50-day MA of 3.62, and above the 200-day MA of 12.40, indicating a bearish trend. The MACD of -0.85 indicates Positive momentum. The RSI at 19.86 is Positive, neither overbought nor oversold. The STOCH value of 7.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:MAGLE.

Magle Chemoswed Holding AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
kr463.86M-32.1522.18%48.14%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
kr212.24M2.00-16.90%-72.49%
49
Neutral
kr385.77M-3.73-16.51%22.09%
48
Neutral
kr443.06M-4.96-25.80%35.23%64.44%
48
Neutral
kr31.30M-0.39-186.13%57.42%
41
Neutral
kr30.26M-0.11-4.90%-3.23%-1194.44%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:MAGLE
Magle Chemoswed Holding AB
1.00
-26.00
-96.30%
SE:XBRANE
Xbrane Biopharma AB
10.30
-19.02
-64.88%
SE:IVACC
Intervacc AB
1.30
0.32
32.79%
SE:GUARD
Guard Therapeutics International AB
1.55
-16.20
-91.26%
SE:IMMU
Immunicum AB
6.30
-0.02
-0.32%
SE:CLBIO
Corline Biomedical AB
17.75
7.75
77.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 17, 2026