Moberg Pharma AB Statistics

Total Valuation

STO:MOB has a market cap or net worth of SEK 402.73 million. The enterprise value is 137.59 million.

Market Cap	402.73M
Enterprise Value	137.59M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MOB has 46.69 million shares outstanding. The number of shares has increased by 108.43% in one year.

Current Share Class	46.69M
Shares Outstanding	46.69M
Shares Change (YoY)	+108.43%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	58.88%
Float	41.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.32
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	10.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.45, with a Debt / Equity ratio of 0.01.

Current Ratio	18.45
Quick Ratio	18.06
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,473.05

Financial Efficiency

Return on equity (ROE) is -38.96% and return on invested capital (ROIC) is -30.91%.

Return on Equity (ROE)	-38.96%
Return on Assets (ROA)	-30.07%
Return on Invested Capital (ROIC)	-30.91%
Return on Capital Employed (ROCE)	-46.70%
Revenue Per Employee	1.43M
Profits Per Employee	-27.93M
Employee Count	10
Asset Turnover	0.02
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.77% in the last 52 weeks. The beta is 0.78, so STO:MOB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-61.77%
50-Day Moving Average	8.03
200-Day Moving Average	12.42
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	137,815

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 12.86 million and -251.38 million in losses. Loss per share was -5.91.

Revenue	12.86M
Gross Profit	8.39M
Operating Income	-321.12M
Pretax Income	-316.15M
Net Income	-251.38M
EBITDA	-320.54M
EBIT	-321.12M
Loss Per Share	-5.91

Full Income Statement

Balance Sheet

The company has 268.90 million in cash and 3.75 million in debt, giving a net cash position of 265.14 million or 5.68 per share.

Cash & Cash Equivalents	268.90M
Total Debt	3.75M
Net Cash	265.14M
Net Cash Per Share	5.68
Equity (Book Value)	685.48M
Book Value Per Share	14.68
Working Capital	266.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-21.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	65.23%
Operating Margin	-2,497.08%
Pretax Margin	-2,458.39%
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	-108.43%
Shareholder Yield	n/a
Earnings Yield	-62.42%
FCF Yield	n/a

Dividend Details

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 26.06.

Altman Z-Score	26.06
Piotroski F-Score	n/a