Moberg Pharma AB (publ) (STO:MOB)

Moberg Pharma AB Statistics

Total Valuation

STO:MOB has a market cap or net worth of SEK 381.88 million. The enterprise value is 130.49 million.

Market Cap	381.88M
Enterprise Value	130.49M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MOB has 47.00 million shares outstanding. The number of shares has increased by 83.41% in one year.

Current Share Class	47.00M
Shares Outstanding	47.00M
Shares Change (YoY)	+83.41%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	58.00%
Float	41.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.93
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	10.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.00.

Current Ratio	9.63
Quick Ratio	9.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,571.74

Financial Efficiency

Return on equity (ROE) is -31.67% and return on invested capital (ROIC) is -25.17%.

Return on Equity (ROE)	-31.67%
Return on Assets (ROA)	-24.37%
Return on Invested Capital (ROIC)	-25.17%
Return on Capital Employed (ROCE)	-47.75%
Revenue Per Employee	1.37M
Profits Per Employee	-28.30M
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	0.80

Taxes

Income Tax	-64.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.69% in the last 52 weeks. The beta is 0.73, so STO:MOB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-74.69%
50-Day Moving Average	8.74
200-Day Moving Average	9.62
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	109,975

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 12.35 million and -254.73 million in losses. Loss per share was -5.46.

Revenue	12.35M
Gross Profit	7.36M
Operating Income	-325.35M
Pretax Income	-319.47M
Net Income	-254.73M
EBITDA	-324.73M
EBIT	-325.35M
Loss Per Share	-5.46

Balance Sheet

The company has 254.75 million in cash and 3.36 million in debt, giving a net cash position of 251.39 million or 5.35 per share.

Cash & Cash Equivalents	254.75M
Total Debt	3.36M
Net Cash	251.39M
Net Cash Per Share	5.35
Equity (Book Value)	679.71M
Book Value Per Share	14.46
Working Capital	241.00M

Cash Flow

Operating Cash Flow	-13.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	59.64%
Operating Margin	-2,635.05%
Pretax Margin	-2,587.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-83.41%
Shareholder Yield	n/a
Earnings Yield	-66.70%
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 12.1 and a Piotroski F-Score of 2.

Altman Z-Score	12.1
Piotroski F-Score	2