Magle Chemoswed Holding AB (SE:MAGLE)
:MAGLE
Top Page
Magle Chemoswed Holding AB
(MAGLE)
Select Model
Select Model
Rating:42Neutral
Price Target:
kr4.50
▼(-73.84% Downside)
Action:UpgradedDate:04/11/26
The score is driven primarily by deteriorating financial performance (return to losses and persistently negative operating/free cash flow) and a very bearish technical picture (price well below all major moving averages with negative MACD). Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Service + Manufacturing Business Model
Magle's dual contract development and manufacturing model creates diversified revenue streams and recurring client work. That structural mix supports steadier long-term cash flows and customer stickiness versus single-product developers, improving resilience across cycles.
Negative Factors
Swing to negative profitability
The sharp transition from profit to negative EBIT and net income reduces retained earnings and limits reinvestment capacity. Persistent unprofitable operations can erode the equity base, force cost cutting, and undermine the firm's ability to compete on R&D and service quality over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Service + Manufacturing Business Model
Magle's dual contract development and manufacturing model creates diversified revenue streams and recurring client work. That structural mix supports steadier long-term cash flows and customer stickiness versus single-product developers, improving resilience across cycles.
Read all positive factors
Magle Chemoswed Holding AB (MAGLE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr92.10M
Dividend YieldN/A
Average Volume (3M)1.06K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth41.83%
EPS Growth-183.68%
CountrySE
Employees147
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-6.49
Shares Outstanding20,649,378
10 Day Avg. Volume1,291
30 Day Avg. Volume1,058
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.92
Price to Sales (P/S)1.28
P/FCF Ratio-11.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.4
Revenue Forecast (FY)kr377.00M
Magle Chemoswed Holding AB Business Overview & Revenue Model
Company Description
Magle Chemoswed Holding AB (publ) engages in the research, development, and manufacturing in the areas of pharmaceutical chemistry and pharmaceutical technology in Sweden. The company focuses on the process development and manufacture of active ph...
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
Income Statement
34
Negative
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 282.92M | 236.04M | 170.44M | 145.68M | 132.15M |
| Gross Profit | 232.43M | 221.55M | 152.87M | 134.38M | 110.83M |
| EBITDA | -24.25M | 59.21M | 31.40M | 25.77M | 18.14M |
| Net Income | -159.88M | 11.94M | 12.17M | 9.14M | 4.28M |
Balance Sheet | |||||
| Total Assets | 911.03M | 1.09B | 272.97M | 252.86M | 237.18M |
| Cash, Cash Equivalents and Short-Term Investments | 13.59M | 2.72M | 7.08M | 9.88M | 3.98M |
| Total Debt | 346.19M | 359.92M | 60.30M | 50.34M | 36.46M |
| Total Liabilities | 515.19M | 531.58M | 114.75M | 106.09M | 98.39M |
| Stockholders Equity | 395.84M | 560.60M | 158.22M | 146.77M | 138.79M |
Cash Flow | |||||
| Free Cash Flow | -31.93M | -27.85M | 209.00K | -4.41M | 14.21M |
| Operating Cash Flow | -31.93M | -11.70M | 15.33M | 12.47M | 26.04M |
| Investing Cash Flow | -12.59M | -9.97M | -20.41M | -21.49M | -34.05M |
| Financing Cash Flow | 55.45M | 17.09M | 2.52M | 14.80M | 5.87M |
Magle Chemoswed Holding AB Technical Analysis
Negative
17.20
Price Trends
8.12
Negative
12.48
Negative
17.11
Negative
Market Momentum
-1.33
Positive
29.87
Positive
34.15
Neutral
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 5.92, above the 50-day MA of 8.12, and above the 200-day MA of 17.11, indicating a bearish trend. The MACD of -1.33 indicates Positive momentum. The RSI at 29.87 is Positive, neither overbought nor oversold. The STOCH value of 34.15 is Neutral, 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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | kr285.94M | -3.40 | -25.80% | ― | 127.13% | 56.91% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | kr153.30M | -44.78 | -16.90% | ― | 4.64% | ― | |
46 Neutral | kr411.10M | -27.57 | ― | ― | ― | ― | |
45 Neutral | kr306.17M | -1.89 | -16.51% | ― | ― | 31.37% | |
42 Neutral | kr92.10M | -2.27 | -4.90% | ― | 41.83% | -183.68% | |
42 Neutral | kr24.20M | -0.24 | -186.13% | ― | ― | 0.30% |
* Healthcare Sector Average
SE:MAGLE
Magle Chemoswed Holding AB
4.46
-22.74
-83.60%
SE:XBRANE
Xbrane Biopharma AB
7.44
-18.41
-71.22%
SE:IVACC
Intervacc AB
0.84
-0.11
-11.50%
SE:GUARD
Guard Therapeutics International AB
1.20
-12.20
-91.04%
SE:IMMU
Immunicum AB
5.00
0.05
1.11%
SE:CLBIO
Corline Biomedical AB
16.05
6.57
69.30%
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.