Magle Chemoswed Holding AB (MAGLE) AI Stock Analysis

• Market Cap: €394.40M
• Dividend Yield: N/A
• Average Volume (3M): 1.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 41.83%
• EPS Growth: -183.68%
• Country: SE
• Employees: 147
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): 0.15
• Shares Outstanding: 20,649,378
• 10 Day Avg. Volume: 1,291
• 30 Day Avg. Volume: 1,058
• PEG Ratio: -2.10
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 1.88
• P/FCF Ratio: -15.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: kr18.50 ▲(2.21% Upside)

Magle Chemoswed Holding AB's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant financial challenges, particularly in profitability and cash flow management. Technical indicators suggest a bearish trend, further weighing on the stock. The negative P/E ratio highlights valuation concerns, making the stock less attractive.

Magle Chemoswed Holding AB Business Overview & Revenue Model

Company Description

Magle Chemoswed Holding AB (MAGLE) is a prominent player in the pharmaceutical and biotechnology sectors, specializing in drug development and manufacturing services. The company focuses on advanced drug delivery systems, including liposomal formulations and other innovative technologies aimed at enhancing the therapeutic efficacy and safety of pharmaceutical products. MAGLE operates with a commitment to providing high-quality services to both emerging biotech firms and established pharmaceutical companies, helping them to bring their products to market efficiently.

How the Company Makes Money

MAGLE generates revenue primarily through contract manufacturing services and partnerships with pharmaceutical companies. The company offers a range of services including the development of drug formulations, scale-up production, and regulatory support. Key revenue streams include fees for contract services, royalties from product sales developed in collaboration with partners, and upfront payments from clients for research and development projects. Additionally, MAGLE's strategic collaborations with biotech firms and pharmaceutical companies enhance its revenue potential by leveraging shared expertise and resources in drug development, thus driving earnings growth.

Magle Chemoswed Holding AB Financial Statement Overview

Summary

Magle Chemoswed Holding AB faces financial challenges, particularly in profitability and cash flow management. The income statement and cash flow metrics highlight areas of concern, with negative EBIT margin and operating cash flow. The balance sheet shows moderate stability with a manageable debt-to-equity ratio.

Income Statement

Magle Chemoswed Holding AB shows a mixed performance in its income statement. The TTM data indicates a slight revenue growth of 2.3%, but the company is struggling with profitability, as evidenced by a negative EBIT margin of -3.2% and a net loss. Historical data shows fluctuating revenue growth and declining profit margins, suggesting challenges in maintaining consistent profitability.

Balance Sheet

The balance sheet reflects moderate financial stability. The debt-to-equity ratio of 0.59 in the TTM period indicates manageable leverage, although it has increased over time. The return on equity is negative in the TTM period, highlighting profitability issues. However, the equity ratio remains healthy, suggesting a solid capital structure.

Cash Flow

Cash flow analysis reveals significant challenges. The company has negative operating cash flow and free cash flow in the TTM period, indicating cash management issues. Although there was a substantial increase in free cash flow growth, it stems from a low base, and the operating cash flow to net income ratio is negative, reflecting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	285.59M	236.04M	170.44M	145.68M	132.15M	142.34M
Gross Profit	266.89M	221.55M	152.87M	134.38M	110.83M	111.94M
EBITDA	49.86M	59.21M	31.40M	25.77M	18.14M	14.88M
Net Income	-20.16M	11.94M	12.17M	9.14M	4.28M	1.82M
Balance Sheet
Total Assets	1.04B	1.09B	272.97M	252.86M	237.18M	198.06M
Cash, Cash Equivalents and Short-Term Investments	2.15M	2.72M	7.08M	9.88M	3.98M	6.12M
Total Debt	342.63M	359.92M	60.30M	50.34M	36.46M	44.82M
Total Liabilities	508.92M	531.58M	114.75M	106.09M	98.39M	81.94M
Stockholders Equity	529.23M	560.60M	158.22M	146.77M	138.79M	116.12M
Cash Flow
Free Cash Flow	-10.20M	-27.85M	209.00K	-4.41M	14.21M	-17.95M
Operating Cash Flow	-19.91M	-11.70M	15.33M	12.47M	26.04M	-5.54M
Investing Cash Flow	-7.04M	-9.97M	-20.41M	-21.49M	-34.05M	-15.08M
Financing Cash Flow	25.33M	17.09M	2.52M	14.80M	5.87M	23.45M

Magle Chemoswed Holding AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 18.1 is below the 20-day moving average (MA) of 19.22, below the 50-day MA of 19.49, and below the 200-day MA of 25.09, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 44.64 is Neutral, neither overbought nor oversold. The STOCH value of 8.82 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
IMMU	47 Neutral	kr259.64M	―	-16.51%	―	―	31.37%
MAGLE	45 Neutral	€394.40M	-34.06	-5.32%	―	41.83%	-183.68%
XBRANE	43 Neutral	€217.39M	1.17	-16.90%	―	4.64%	―
IVACC	40 Neutral	kr304.69M	―	-25.66%	―	127.13%	56.91%
GUARD	32 Underperform	€28.23M	-0.16	-199.25%	―	―	0.30%