M.O.B.A. Network AB (STO:MOBA)

M.O.B.A. Network AB Statistics

Total Valuation

STO:MOBA has a market cap or net worth of SEK 130.43 million. The enterprise value is 340.73 million.

Market Cap	130.43M
Enterprise Value	340.73M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MOBA has 22.68 million shares outstanding.

Current Share Class	22.68M
Shares Outstanding	22.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	13.01%
Float	5.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.04
EV / Sales	1.09
EV / EBITDA	8.34
EV / EBIT	10.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.76.

Current Ratio	1.21
Quick Ratio	1.19
Debt / Equity	0.76
Debt / EBITDA	5.58
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	34.81M
Profits Per Employee	-663,778
Employee Count	9
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MOBA has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.75, so STO:MOBA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-41.03%
50-Day Moving Average	5.91
200-Day Moving Average	6.95
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	4,220

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:MOBA had revenue of SEK 313.29 million and -5.97 million in losses. Loss per share was -0.26.

Revenue	313.29M
Gross Profit	83.76M
Operating Income	31.16M
Pretax Income	-4.62M
Net Income	-5.97M
EBITDA	40.84M
EBIT	31.16M
Loss Per Share	-0.26

Balance Sheet

The company has 17.66 million in cash and 227.96 million in debt, giving a net cash position of -210.30 million or -9.27 per share.

Cash & Cash Equivalents	17.66M
Total Debt	227.96M
Net Cash	-210.30M
Net Cash Per Share	-9.27
Equity (Book Value)	300.76M
Book Value Per Share	13.26
Working Capital	8.78M

Cash Flow

Operating Cash Flow	37.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.74%, with operating and profit margins of 9.94% and -1.91%.

Gross Margin	26.74%
Operating Margin	9.94%
Pretax Margin	-1.48%
Profit Margin	-1.91%
EBITDA Margin	13.03%
EBIT Margin	9.94%
FCF Margin	n/a

Dividends & Yields

STO:MOBA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.58%
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 August 5, 2021. It was a forward split with a ratio of 10.

Last Split Date	Aug 5, 2021
Split Type	Forward
Split Ratio	10

Scores

STO:MOBA has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6