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 4.31 million. The enterprise value is 193.52 million.

Market Cap	4.31M
Enterprise Value	193.52M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.47
EV / Sales	0.66
EV / EBITDA	5.72
EV / EBIT	8.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.77.

Current Ratio	1.09
Quick Ratio	1.08
Debt / Equity	0.77
Debt / EBITDA	6.67
Debt / FCF	n/a
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	14.99%
Revenue Per Employee	32.37M
Profits Per Employee	-1.60M
Employee Count	9
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MOBA has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.68% in the last 52 weeks. The beta is 0.74, so STO:MOBA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-97.68%
50-Day Moving Average	0.57
200-Day Moving Average	4.50
Relative Strength Index (RSI)	26.16
Average Volume (20 Days)	272,133

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 291.37 million and -14.37 million in losses. Loss per share was -0.63.

Revenue	291.37M
Gross Profit	75.96M
Operating Income	23.94M
Pretax Income	-11.55M
Net Income	-14.37M
EBITDA	33.81M
EBIT	23.94M
Loss Per Share	-0.63

Balance Sheet

The company has 36.31 million in cash and 225.52 million in debt, with a net cash position of -189.21 million or -8.34 per share.

Cash & Cash Equivalents	36.31M
Total Debt	225.52M
Net Cash	-189.21M
Net Cash Per Share	-8.34
Equity (Book Value)	291.66M
Book Value Per Share	12.86
Working Capital	5.33M

Cash Flow

Operating Cash Flow	58.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.07%, with operating and profit margins of 8.22% and -4.93%.

Gross Margin	26.07%
Operating Margin	8.22%
Pretax Margin	-3.96%
Profit Margin	-4.93%
EBITDA Margin	11.60%
EBIT Margin	8.22%
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	-333.34%
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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	6