M.O.B.A. Network AB Statistics

Total Valuation

STO:MOBA has a market cap or net worth of SEK 146.30 million. The enterprise value is 346.74 million.

Market Cap	146.30M
Enterprise Value	346.74M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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	0.44
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-92.54
EV / Sales	1.05
EV / EBITDA	7.59
EV / EBIT	9.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.

Current Ratio	1.17
Quick Ratio	1.15
Debt / Equity	0.72
Debt / EBITDA	4.82
Debt / FCF	n/a
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	36.70M
Profits Per Employee	-416,333
Employee Count	9
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.91% in the last 52 weeks. The beta is 0.71, so STO:MOBA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-43.91%
50-Day Moving Average	6.87
200-Day Moving Average	8.26
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	21,550

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 330.29 million and -3.75 million in losses. Loss per share was -0.17.

Revenue	330.29M
Gross Profit	91.26M
Operating Income	35.52M
Pretax Income	-1.89M
Net Income	-3.75M
EBITDA	45.66M
EBIT	35.52M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 19.73 million in cash and 220.17 million in debt, giving a net cash position of -200.44 million or -8.84 per share.

Cash & Cash Equivalents	19.73M
Total Debt	220.17M
Net Cash	-200.44M
Net Cash Per Share	-8.84
Equity (Book Value)	305.42M
Book Value Per Share	13.46
Working Capital	7.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	29.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 10.75% and -1.13%.

Gross Margin	27.63%
Operating Margin	10.75%
Pretax Margin	-0.57%
Profit Margin	-1.13%
EBITDA Margin	13.82%
EBIT Margin	10.75%
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	-2.56%
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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a