M.O.B.A. Network AB Statistics
Total Valuation
MOBNF has a market cap or net worth of 568,748. The enterprise value is 21.75 million.
| Market Cap | 568,748 |
| Enterprise Value | 21.75M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.26 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 8.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.09 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 14.96% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | -169,400 |
| Employee Count | 9 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOBNF has paid 298,637 in taxes.
| Income Tax | 298,637 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.48% in the last 52 weeks. The beta is 0.74, so MOBNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -97.48% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,863 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MOBNF had revenue of 30.92 million and -1.52 million in losses. Loss per share was -0.07.
| Revenue | 30.92M |
| Gross Profit | 8.06M |
| Operating Income | 2.54M |
| Pretax Income | -1.23M |
| Net Income | -1.52M |
| EBITDA | 3.59M |
| EBIT | 2.54M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.85 million in cash and 23.93 million in debt, with a net cash position of -20.08 million.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 23.93M |
| Net Cash | -20.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.95M |
| Book Value Per Share | 1.36 |
| Working Capital | 565,968 |
Cash Flow
| Operating Cash Flow | 6.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.07%, with operating and profit margins of 8.22% and -4.93%.
| Gross Margin | 26.07% |
| Operating Margin | 8.22% |
| Pretax Margin | -3.96% |
| Profit Margin | -4.93% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 8.22% |
| FCF Margin | n/a |
Dividends & Yields
MOBNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -268.06% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MOBNF has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |