Mavshack AB (MAV) AI Stock Analysis

• Market Cap: €7.68M
• Dividend Yield: N/A
• Average Volume (3M): 22.11M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: -49.10%
• EPS Growth: 78.84%
• Country: SE
• Employees: 24
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): >-0.01
• Shares Outstanding: 266,645,300
• 10 Day Avg. Volume: 55,818,985
• 30 Day Avg. Volume: 22,105,883
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 32 Underperform
• Price Target: ―

Mavshack AB faces significant financial difficulties, with declining revenues and persistent operational losses. The technical analysis indicates a bearish trend, while the valuation is unattractive due to negative earnings. The absence of earnings call insights or corporate events does not provide additional positive factors to offset these challenges.

Mavshack AB Business Overview & Revenue Model

Company Description

Mavshack AB (publ), together with its subsidiaries, engages in the digital entertainment business in Sweden and internationally. The company offers encryption and transcoding services to customize streaming solutions; subscription-based streaming video on demand services for Asian entertainment content, including live-sport, movies, TV-shows, and audiobooks; and personal IT-consultancy advisory services, including applications, Websites, business systems, and digital infrastructure. It is also involved in the animation and, audio- and video production; and post-production, sound production, live event, augmented reality, and content distribution businesses. The company was formerly known as 24h Technologies AB and changed its name to Mavshack AB (publ) in April 2013. Mavshack AB (publ) was founded in 2007 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Mavshack AB generates revenue primarily through subscription fees from its streaming service. Users pay a monthly or annual fee to access the content library, which includes exclusive and licensed Asian films and series. Additionally, the company may generate revenue through advertising partnerships, offering ad placements within its platform to brands targeting its specific audience demographics. Mavshack also explores potential revenue streams through strategic partnerships with content providers and telecom operators to expand its market reach and enhance its content offerings.

Mavshack AB Financial Statement Overview

Summary

Mavshack AB is facing substantial financial challenges, with declining revenues, persistent losses, and deteriorating balance sheet health. The negative equity and consistent cash flow deficits highlight the financial strain. The company needs to address its operational inefficiencies and improve cash flow to stabilize its financial position.

Income Statement

The company's revenue has been declining significantly from 2020 to 2024, with a notable drop from 2022 to 2023. The gross profit margin is relatively stable but remains low, impacting profitability. The net profit margin is negative, indicating continued losses. The company's EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The balance sheet reveals a negative stockholders' equity as of 2024, indicating financial distress. The debt-to-equity ratio is not applicable due to the lack of debt. The equity ratio has turned negative, which is concerning for long-term financial health. Overall, there is significant financial instability.

Cash Flow

The company has experienced negative operating and free cash flows consistently, with no signs of improvement. Free cash flow growth rate is negative, highlighting cash management issues. The ratios of operating and free cash flow to net income are challenging to assess due to negative figures, but they indicate weak cash flow management relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.05M	11.44M	16.22M	39.66M	48.88M	41.93M
Gross Profit	7.38M	8.67M	12.81M	20.86M	36.33M	27.65M
EBITDA	-225.24K	-7.81M	-13.70M	-39.27M	-30.13M	-42.45M
Net Income	-12.47M	-17.58M	-18.91M	-45.66M	-35.85M	-53.08M
Balance Sheet
Total Assets	23.02M	26.63M	36.53M	37.03M	54.34M	40.96M
Cash, Cash Equivalents and Short-Term Investments	4.20K	74.48K	533.53K	1.00M	3.31M	1.61M
Total Debt	0.00	0.00	0.00	26.13K	0.00	0.00
Total Liabilities	39.07M	42.46M	41.34M	30.73M	30.08M	23.09M
Stockholders Equity	-16.05M	-15.83M	-4.81M	6.30M	24.26M	17.88M
Cash Flow
Free Cash Flow	-23.13M	-19.31M	-8.31M	-26.42M	-40.50M	-27.14M
Operating Cash Flow	-7.52M	-3.70M	-4.20M	-23.54M	-30.18M	-24.34M
Investing Cash Flow	-10.64M	-12.62M	-4.11M	-7.52M	-10.29M	-13.55M
Financing Cash Flow	15.86M	15.86M	7.84M	28.75M	42.17M	38.55M

Mavshack AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MAV, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 79.48 is Negative, neither overbought nor oversold. The STOCH value of 58.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:MAV.

Mavshack AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TALK	63 Neutral	86.08M	7.20	97.59%	―	1.68%	21.44%
FRAG	51 Neutral	103.13M	-0.70	11034.41%	―	-12.12%	23.81%
GBK	48 Neutral	39.17M	-3.17	275.53%	―	10.28%	99.61%
GCOR	41 Neutral	155.62M	-3.53	―	―	31.74%	21.54%
MAV	32 Underperform	€7.68M	―	―	―	-49.10%	78.84%
ADVBOX	26 Underperform	49.85M	-0.07	477.48%	―	-70.70%	-19.31%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%