Moberg Pharma AB (publ) (STO:MOB)

Moberg Pharma AB Statistics

Total Valuation

STO:MOB has a market cap or net worth of SEK 423.24 million. The enterprise value is 190.00 million.

Market Cap	423.24M
Enterprise Value	190.00M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MOB has 47.00 million shares outstanding. The number of shares has increased by 41.02% in one year.

Current Share Class	47.00M
Shares Outstanding	47.00M
Shares Change (YoY)	+41.02%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	61.23%
Float	41.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.87
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	15.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.14, with a Debt / Equity ratio of 0.00.

Current Ratio	16.14
Quick Ratio	15.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,690.98

Financial Efficiency

Return on equity (ROE) is -32.11% and return on invested capital (ROIC) is -25.43%.

Return on Equity (ROE)	-32.11%
Return on Assets (ROA)	-25.02%
Return on Invested Capital (ROIC)	-25.43%
Return on Capital Employed (ROCE)	-48.37%
Revenue Per Employee	2.08M
Profits Per Employee	-42.96M
Employee Count	10
Asset Turnover	0.02
Inventory Turnover	1.00

Taxes

Income Tax	-65.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is 1.08, so STO:MOB's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-44.00%
50-Day Moving Average	8.70
200-Day Moving Average	8.53
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	86,703

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 12.50 million and -257.79 million in losses. Loss per share was -5.51.

Revenue	12.50M
Gross Profit	6.54M
Operating Income	-328.05M
Pretax Income	-323.02M
Net Income	-257.79M
EBITDA	-327.41M
EBIT	-328.05M
Loss Per Share	-5.51

Balance Sheet

The company has 236.20 million in cash and 2.95 million in debt, giving a net cash position of 233.24 million or 4.96 per share.

Cash & Cash Equivalents	236.20M
Total Debt	2.95M
Net Cash	233.24M
Net Cash Per Share	4.96
Equity (Book Value)	676.90M
Book Value Per Share	14.40
Working Capital	234.01M

Cash Flow

Operating Cash Flow	-15.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	52.35%
Operating Margin	-2,625.04%
Pretax Margin	-2,584.74%
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	-41.02%
Shareholder Yield	-41.02%
Earnings Yield	-60.91%
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 14.07 and a Piotroski F-Score of 2.

Altman Z-Score	14.07
Piotroski F-Score	2