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Financial Analysis

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MAV.ST$0.00+0.00%
Fair $0.00+0.0%

MAV.ST

Mavshack AB (publ)

Communication Services / EntertainmentStockholm

$0.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.00Fund rank 23/100 · Data gapFallback financials|
SA 13/F
F-Score: 3/9
Declining RevenueMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-8.3M · quality 33.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · MAV.STLocal privado en este navegador · Mavshack AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

N/A

•

EV/EBITDA

1.4x

↓

ROE

54.1%

↑

Gross Margin

87.5%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

MAV.ST price, volumen y niveles de valoración

Último $0.004Periodo -100.0%
Fair value: $0.004

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-56.1%

FCF CAGR

—

FCF margin

-915.3%

FCF / Net income

5.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.4M · net income $-5.5M · FCF $-30.8M

2022-FY → 2025-FY

Gross margin

87.5%+34.9% pts

Operating margin

-313.0%-199.8% pts

Net margin

-162.1%-46.9% pts

FCF margin

-915.3%-848.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.4M$3.4M$11.7M$16.2M$39.7M
Net Income$-5.5M$-5.5M$-17.6M$-18.9M$-45.7M
EBITDA$2.1M$2.1M$-11.8M$-12.6M$-28.7M
EPS-0.01-0.01-0.19-0.01-0.03
Gross Margin87.5%87.5%73.8%79.0%52.6%
Operating Margin-313.0%-313.0%-167.3%-118.8%-113.3%
Net Margin-162.1%-162.1%-149.6%-116.6%-115.1%
Balance Sheet
Debt/Equity————0.00
Current Ratio0.080.08———
Cash Flow
Free Cash Flow$-30.8M$-30.8M$-6.8M$-8.3M$-26.4M
Returns
ROE54.1%54.1%111.0%393.0%-725.1%
Valuation
EV/EBITDA1.361.36———
P/B————236.02
Growth & Yield
Revenue Growth-71.3%-71.3%-27.6%-59.1%—
EPS Growth96.3%96.3%-1483.3%64.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -66.7%

Total return

-66.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.19 → -0.01

Residual

-66.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.