Sweden
· Delayed Price · Currency is SEK Moberg Pharma AB Statistics
Total Valuation
STO:MOB has a market cap or net worth of SEK 423.04 million. The enterprise value is 133.90 million.
| Market Cap | 423.04M |
| Enterprise Value | 133.90M |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MOB has 46.69 million shares outstanding. The number of shares has increased by 138.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | +138.46% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 50.09% |
| Float | 41.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.95 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.52 |
| EV / Sales | 13.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.95 |
| Quick Ratio | 17.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,424.69 |
Financial Efficiency
Return on equity (ROE) is -39.32% and return on invested capital (ROIC) is -31.08%.
| Return on Equity (ROE) | -39.32% |
| Return on Assets (ROA) | -30.28% |
| Return on Invested Capital (ROIC) | -31.08% |
| Return on Capital Employed (ROCE) | -47.12% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -28.35M |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.02% in the last 52 weeks. The beta is 0.90, so STO:MOB's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 242,255 |
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 9.81 million and -255.11 million in losses. Loss per share was -6.74.
| Revenue | 9.81M |
| Gross Profit | 6.32M |
| Operating Income | -324.83M |
| Pretax Income | -320.47M |
| Net Income | -255.11M |
| EBITDA | -324.27M |
| EBIT | -324.83M |
| Loss Per Share | -6.74 |
Balance Sheet
The company has 293.29 million in cash and 4.14 million in debt, giving a net cash position of 289.15 million or 6.19 per share.
| Cash & Cash Equivalents | 293.29M |
| Total Debt | 4.14M |
| Net Cash | 289.15M |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 686.82M |
| Book Value Per Share | 14.71 |
| Working Capital | 283.39M |
Cash Flow
| Operating Cash Flow | -16.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 64.37% |
| Operating Margin | -3,310.88% |
| Pretax Margin | -3,266.48% |
| 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 | -138.46% |
| Shareholder Yield | -138.46% |
| Earnings Yield | -60.30% |
| FCF Yield | 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 23.8.
| Altman Z-Score | 23.8 |
| Piotroski F-Score | n/a |