Moberg Pharma AB (publ) (STO:MOB)

Moberg Pharma AB Statistics

Total Valuation

STO:MOB has a market cap or net worth of SEK 474.71 million. The enterprise value is 254.35 million.

Market Cap	474.71M
Enterprise Value	254.35M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:MOB has 47.00 million shares outstanding. The number of shares has increased by 8.09% in one year.

Current Share Class	47.00M
Shares Outstanding	47.00M
Shares Change (YoY)	+8.09%
Shares Change (QoQ)	-10.43%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	58.51%
Float	34.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.53
PB Ratio	0.71
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.89
EV / Sales	17.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.12, with a Debt / Equity ratio of 0.00.

Current Ratio	13.12
Quick Ratio	12.80
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-162.82

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-5.84%
Return on Capital Employed (ROCE)	-3.87%
Weighted Average Cost of Capital (WACC)	10.18%
Revenue Per Employee	2.92M
Profits Per Employee	-5.15M
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	1.06

Taxes

In the past 12 months, STO:MOB has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.16% 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	+16.16%
50-Day Moving Average	10.82
200-Day Moving Average	9.48
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	108,836

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 14.59 million and -25.73 million in losses. Loss per share was -0.56.

Revenue	14.59M
Gross Profit	8.37M
Operating Income	-25.73M
Pretax Income	-22.06M
Net Income	-25.73M
EBITDA	-25.02M
EBIT	-25.73M
Loss Per Share	-0.56

Balance Sheet

The company has 222.50 million in cash and 2.14 million in debt, with a net cash position of 220.36 million or 4.69 per share.

Cash & Cash Equivalents	222.50M
Total Debt	2.14M
Net Cash	220.36M
Net Cash Per Share	4.69
Equity (Book Value)	665.14M
Book Value Per Share	15.80
Working Capital	217.08M

Cash Flow

Operating Cash Flow	-12.23M
Capital Expenditures	n/a
Depreciation & Amortization	702,000
Net Borrowing	-1.62M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.38%, with operating and profit margins of -176.30% and -176.32%.

Gross Margin	57.38%
Operating Margin	-176.30%
Pretax Margin	-151.18%
Profit Margin	-176.32%
EBITDA Margin	-171.48%
EBIT Margin	-176.30%
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	-8.09%
Shareholder Yield	-8.09%
Earnings Yield	-5.42%
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

Altman Z-Score	n/a
Piotroski F-Score	2