Sweden · Delayed Price · Currency is SEK Moberg Pharma AB Statistics
Total Valuation
STO:MOB has a market cap or net worth of SEK 520.77 million. The enterprise value is 310.06 million.
| Market Cap | 520.77M |
| Enterprise Value | 310.06M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MOB has 47.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 47.00M |
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 57.92% |
| Float | 36.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.07 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.25 |
| Quick Ratio | 12.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -150.14 |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -3.22% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | -4.32M |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, STO:MOB has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.91% in the last 52 weeks. The beta is 1.07, so STO:MOB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +31.91% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 71,934 |
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 16.76 million and -21.62 million in losses. Loss per share was -0.47.
| Revenue | 16.76M |
| Gross Profit | 10.44M |
| Operating Income | -20.72M |
| Pretax Income | -17.19M |
| Net Income | -21.62M |
| EBITDA | -20.02M |
| EBIT | -20.72M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 212.43 million in cash and 1.72 million in debt, with a net cash position of 210.71 million or 4.48 per share.
| Cash & Cash Equivalents | 212.43M |
| Total Debt | 1.72M |
| Net Cash | 210.71M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 662.92M |
| Book Value Per Share | 14.14 |
| Working Capital | 207.93M |
Cash Flow
| Operating Cash Flow | -13.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 701,000 |
| Net Borrowing | -1.64M |
| Free Cash Flow | -13.45M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 62.31%, with operating and profit margins of -123.61% and -128.96%.
| Gross Margin | 62.31% |
| Operating Margin | -123.61% |
| Pretax Margin | -102.57% |
| Profit Margin | -128.96% |
| EBITDA Margin | -119.42% |
| EBIT Margin | -123.61% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -4.15% |
| FCF Yield | -2.58% |
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 | 4 |