Moberg Pharma AB (publ) (STO:MOB)

Moberg Pharma AB Statistics

Total Valuation

STO:MOB has a market cap or net worth of SEK 478.94 million. The enterprise value is 250.53 million.

Market Cap	478.94M
Enterprise Value	250.53M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:MOB has 47.00 million shares outstanding. The number of shares has increased by 23.78% in one year.

Current Share Class	47.00M
Shares Outstanding	47.00M
Shares Change (YoY)	+23.78%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	57.05%
Float	38.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.38
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.20
EV / Sales	18.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.71, with a Debt / Equity ratio of 0.00.

Current Ratio	14.71
Quick Ratio	14.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-153.46

Financial Efficiency

Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE)	-4.03%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-6.21%
Return on Capital Employed (ROCE)	-4.10%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	2.71M
Profits Per Employee	-5.45M
Employee Count	5
Asset Turnover	0.02
Inventory Turnover	1.49

Taxes

In the past 12 months, STO:MOB has paid 3.22 million in taxes.

Income Tax	3.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.35% in the last 52 weeks. The beta is 1.15, so STO:MOB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+12.35%
50-Day Moving Average	9.50
200-Day Moving Average	8.93
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	79,381

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, STO:MOB had revenue of SEK 13.54 million and -27.24 million in losses. Loss per share was -0.58.

Revenue	13.54M
Gross Profit	7.68M
Operating Income	-27.32M
Pretax Income	-24.02M
Net Income	-27.24M
EBITDA	-26.62M
EBIT	-27.32M
Loss Per Share	-0.58

Balance Sheet

The company has 230.95 million in cash and 2.55 million in debt, with a net cash position of 228.40 million or 4.86 per share.

Cash & Cash Equivalents	230.95M
Total Debt	2.55M
Net Cash	228.40M
Net Cash Per Share	4.86
Equity (Book Value)	665.22M
Book Value Per Share	14.15
Working Capital	221.74M

Cash Flow

Operating Cash Flow	-17.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.73%, with operating and profit margins of -201.77% and -201.18%.

Gross Margin	56.73%
Operating Margin	-201.77%
Pretax Margin	-177.41%
Profit Margin	-201.18%
EBITDA Margin	-196.59%
EBIT Margin	-201.77%
FCF Margin	n/a

Dividends & Yields

STO:MOB 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	-23.78%
Shareholder Yield	-23.78%
Earnings Yield	-5.69%
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

The last stock split was on May 24, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	May 24, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

STO:MOB has an Altman Z-Score of 13.35 and a Piotroski F-Score of 2.

Altman Z-Score	13.35
Piotroski F-Score	2