Subscribe

Maximum Entertainment AB (MAXENT-B.ST)

SEK0.26 -0.02 (-6.71%)
SE STO Technology Software - Application
Address Kungsgatan 9 111 43
Stockholm, SE
CEO Philippe Cohen
IPO 2023-07-26
ISIN SE0011725506

Explore sections of this company profile

Also trades on Stockholm Stock Exchange · MAXENT-B.ST (SEK) Stockholm Stock Exchange · ZORDIX-B.ST (SEK)
Description

Maximum Entertainment AB, an entertainment company, engages in the development, publishing, transmedia, sale, and operation of video games in North America, Europe, Asia, and internationally. It also sells game accessories and other game-related merchandise. The company was formerly known as Zordix AB (publ) and changed its name to Maximum Entertainment AB in August 2023. Maximum Entertainment AB was incorporated in 2009 and is headquartered in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SEK0.26 -0.02 (-6.71%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
227.6K
Beta
0.81
Float Shares
24.42M
Free Float %
47.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.67% +4.90% +3.81% +77.51% +27.12% +21.95% +1.69% -97.60% -99.35% -99.35% -99.35%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.26
Quality scores
Altman Z-Score
0.66
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -39.7% Q1'26: -37.7% (vs Q1'23)
  • EPS growth Software - Application: +28.6%
    -1,048.6% Q1'26: +67.0% (vs Q1'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    -24.7% Q1'26: -14.6% (vs Q1'23)
  • EBIT margin Software - Application: +9.4%
    -37.5% Q1'26: -12.3% (vs Q1'23)
  • ROIC Software - Application: +7.5%
    Q1'26: +92.1% (vs Q1'23)
  • Share dilution Software - Application: +0.0%
    +22.6% Q1'26: +19.2% (vs Q1'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -3.47× Q1'26: -150.19× (vs Q1'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.98) × ERP
WACC = 6% × Ke + 94% × Kd (17.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
942.05M
est.
686.80M
est: 859.72M (-20.1%)
941.63M
941.63M – 941.63M
+9.5% YoY
988.27M
988.27M – 988.27M
+5.0% YoY
1.15B
1.15B – 1.15B
+16.6% YoY
EBITDA
288.97M
est.
-152.57M
est: 263.71M (-157.9%)
288.84M
288.84M – 288.84M
+9.5% YoY
303.15M
303.15M – 303.15M
+5.0% YoY
353.56M
353.56M – 353.56M
+16.6% YoY
EBIT
160.87M
est.
-257.81M
est: 146.81M (-275.6%)
160.79M
160.79M – 160.79M
+9.5% YoY
168.76M
168.76M – 168.76M
+5.0% YoY
196.82M
196.82M – 196.82M
+16.6% YoY
Net Income
-210.92M
est.
-1.03B
est: -36.19M (-2,738.1%)
-9.26M
-9.26M – -9.26M
+74.4% YoY
4.63M
4.63M – 4.63M
+150.0% YoY
124.95M
124.95M – 124.95M
+2,600.0% YoY
SGA
228.08M
est.
218.92M
est: 208.14M (+5.2%)
227.97M
227.97M – 227.97M
+9.5% YoY
239.27M
239.27M – 239.27M
+5.0% YoY
279.05M
279.05M – 279.05M
+16.6% YoY
EPS
-5.06
est.
-20.10
est: -0.87 (-2,214.6%)
-0.22
-0.22 – -0.22
+74.4% YoY
0.11
0.11 – 0.11
+150.0% YoY
3.00
3.00 – 3.00
+2,600.0% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-181.16M
OE per share TTM
-4.21
Owner's Yield
-1,393.99%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.63M
Shares Outstanding
51.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Philippe Cohen Chief Executive Officer & Director 480.0K male
Ludvig Lindberg Deputy CEO & Head of People 279.6K male
Bruce Hayles Head of Product & Studio
Shane Bierwith Head of Publishing
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits