M.O.B.A. Network AB Statistics
Total Valuation
MOBNF has a market cap or net worth of 15.91 million. The enterprise value is 36.90 million.
| Market Cap | 15.91M |
| Enterprise Value | 36.90M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| 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 | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -98.84 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | -41,477 |
| Employee Count | 9 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOBNF has paid 185,299 in taxes.
| Income Tax | 185,299 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.92% in the last 52 weeks. The beta is 0.71, so MOBNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -44.92% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 250 |
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 32.90 million and -373,289 in losses. Loss per share was -0.02.
| Revenue | 32.90M |
| Gross Profit | 9.09M |
| Operating Income | 3.54M |
| Pretax Income | -187,989 |
| Net Income | -373,289 |
| EBITDA | 4.55M |
| EBIT | 3.54M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.97 million in cash and 21.93 million in debt, giving a net cash position of -19.97 million.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 21.93M |
| Net Cash | -19.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.43M |
| Book Value Per Share | 1.34 |
| Working Capital | 784,135 |
Cash Flow
| Operating Cash Flow | 2.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.63%, with operating and profit margins of 10.75% and -1.13%.
| Gross Margin | 27.63% |
| Operating Margin | 10.75% |
| Pretax Margin | -0.57% |
| Profit Margin | -1.13% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 10.75% |
| 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 | -2.35% |
| 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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |