Magle Chemoswed Holding Ab

Magle Chemoswed Holding Ab

MAGLE · ST · Healthcare / Biotechnology

0.254SEK-0.03 (-9.29%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.41
Day Range0.216 – 0.44
52-Week Range0.308 – 22.80
Volume357.79K
Market Cap9.99M
P/E (TTM)0.00
Forward P/E0.00
EPS-12.72
Dividend Yield0.00%
Beta0.46
50-Day Avg0.4979
200-Day Avg5.18

About

Magle Chemoswed Holding AB (publ) engages in researching, developing, and manufacturing in the areas of medicinal chemistry and pharmaceutical technology in Sweden, Switzerland, rest of Europe, the United States, Brazil, and internationally. It offers degradable starch microsphere and dextran products; and active pharmaceutical ingredients, as well as engages in the research, development, manufacture, market, and sale of diagnostics products to hospitals, clinics, and pharmacies; and contract development and manufacturing organization activities. The company also provides warfarin sodium products used as anticoagulants for multiple indications; melperone hydrochloride, an antipsychotic agent; and isradipine, a calcium channel blocker used to treat hypertension. In addition, it offers EmboCept S, a microsphere-based medical device used in vascular occlusion of liver and lung tumors; SmartGel, a non-allergenic hydrogel based on the company's microsphere technology; and SmartPAN, a medical device for the detection of pancreatic fluid leakage during open or minimally invasive surgical procedures. Further, the company is developing EmboCept M for the treatment of benign prostatic hyperplasia; EmboCept L for the treatment of uterine fibroids; SmartGel II, an advanced wound care hydrogel for the removal and prevention of wound biofilm; and SmartBone, an advanced formulation of microspheres in combination with active ingredients for stimulation of bone growth in surgical implant procedures. Additionally, it develops and produces stem cell-based therapies for investigational and GMP use; and provides consulting services in materials and solid phase analysis services. Magle Chemoswed Holding AB (publ) was founded in 1944 and is based in Malmö, Sweden.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Aaron Wong
  • Employees150
  • HeadquartersAgneslundsvägen 27, Malmö, Sweden, 212 15, Sweden
  • Websitehttps://maglegroup.com

Leadership

  • Mr. Aaron WongCFO & CEO · b. 1984

Financials

Income Statement

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.67M105.98M127.57M142.34M132.15M145.68M170.44M236.04M282.92M
Growth (%)--5.93%+20.37%+11.58%-7.16%+10.24%+17.00%+38.49%+19.86%
Cost of Revenue110.96M12.41M23.36M30.39M21.31M11.29M17.57M14.49M50.49M
Gross Profit1.71M93.56M104.21M111.94M110.83M134.38M152.87M221.55M232.43M
Gross Margin1.52%88.29%81.69%78.65%83.87%92.25%89.69%93.86%82.15%
Operating Expense097.46M102.60M108.73M105.63M121.60M134.86M198.32M368.41M
Operating Income1.71M-3.89M1.61M3.21M5.20M12.78M18.01M23.22M-135.98M
Operating Margin1.52%-3.67%1.26%2.26%3.94%8.77%10.57%9.84%-48.06%
EBITDA10.93M5.25M14.60M14.88M18.14M25.77M31.40M59.21M-24.25M
EBITDA Margin9.70%4.96%11.44%10.45%13.72%17.69%18.43%25.09%-8.57%
Net Income5.05M-3.26M747.00K1.82M4.28M9.14M12.17M11.94M-159.88M
Net Income Margin4.48%-3.08%0.59%1.28%3.24%6.28%7.14%5.06%-56.51%
R&D--11.96M11.41M2.22M1.80M1.78M17.76M-
R&D as % of Total Revenue--9.38%8.01%1.68%1.23%1.04%7.53%-
Interest Expense1.29M1.98M275.00K778.00K988.00K1.77M3.21M11.36M38.85M
Interest Expense % of Total Revenue1.15%1.86%0.22%0.55%0.75%1.21%1.89%4.81%13.73%

Balance Sheet

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.88M152.54M212.28M198.06M237.18M252.86M272.97M1.09B911.03M
Total Liabilities104.90M101.87M98.62M81.94M98.39M106.09M114.75M531.58M515.19M
Total Equity42.98M50.67M113.66M116.12M138.79M146.77M158.22M560.60M395.84M
Cash13.89M2.24M3.29M6.12M3.98M9.88M7.08M2.72M13.59M
Total Debt3.75M2.08M10.37M44.82M36.46M50.34M60.30M359.92M346.19M
Net Debt-10.14M-157.00K7.07M38.70M32.48M40.47M53.22M357.20M332.59M

Cash Flow

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.96M11.06M-7.08M-5.54M26.04M12.47M15.33M-11.70M-31.93M
Investing Cash Flow-37.20M-21.04M-66.60M-15.08M-34.05M-21.49M-20.41M-9.97M-12.59M
Financing Cash Flow18.14M-1.67M74.74M23.45M5.87M14.80M2.52M17.09M55.45M
Capital Expenditure18.84M20.98M54.87M12.40M11.83M16.87M15.12M16.15M12.59M
Free Cash Flow8.12M-9.93M-61.95M-17.95M14.21M-4.41M209.00K-27.85M-44.52M
FCF to OCF30.13%-89.76%874.41%323.62%54.56%-35.34%1.36%238.07%139.41%

Earnings

Report DateJun 30, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 17, 2021Nov 16, 2021Feb 25, 2022May 5, 2022Aug 17, 2022Nov 9, 2022Feb 16, 2023Apr 19, 2023Jul 18, 2023Oct 25, 2023Feb 16, 2024Apr 18, 2024Jul 18, 2024Oct 24, 2024Mar 27, 2025May 22, 2025Aug 1, 2025Nov 14, 2025Mar 27, 2026May 19, 2026Aug 13, 2026
EPS Estimate------------0.100.100.10-0.700.200.600.500.100.500.20--
EPS Actual0.24-0.04-0.070.090.070.140.110.270.350.110.080.270.430.050.380.270.010.89-0.04-0.07-1.350.15-1.77-1.07-0.82
Surprise------------330.00%-50.00%280.00%--98.57%345.00%-106.67%-114.00%-1450.00%-70.00%-985.00%--
Timing------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap9.99M
Enterprise Value376.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.04
Price / Book0.13
EPS-12.72
Book Value12.61
Revenue (TTM)275.79M
Gross Profit (TTM)214.79M
EBITDA45.04M
Profit Margin-94.92%
Operating Margin-20.26%
Return on Equity-66.30%
Return on Assets-8.96%
Shares Outstanding20.65M
Shares Float14.64M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 29, 2024256:255
  • Nov 30, 2020607:597