Sweden
· Delayed Price · Currency is SEK M.O.B.A. Network AB Statistics
Total Valuation
STO:MOBA has a market cap or net worth of SEK 172.39 million. The enterprise value is 378.12 million.
| Market Cap | 172.39M |
| Enterprise Value | 378.12M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MOBA has 22.68 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.52 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -394.69 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 9.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 36.96M |
| Profits Per Employee | -106,444 |
| 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 -41.54% in the last 52 weeks. The beta is 0.88, so STO:MOBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -41.54% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 19,416 |
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 332.65 million and -958,000 in losses. Loss per share was -0.04.
| Revenue | 332.65M |
| Gross Profit | 95.40M |
| Operating Income | 38.22M |
| Pretax Income | 1.19M |
| Net Income | -958,000 |
| EBITDA | 55.39M |
| EBIT | 38.22M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 34.91 million in cash and 240.64 million in debt, giving a net cash position of -205.73 million or -9.07 per share.
| Cash & Cash Equivalents | 34.91M |
| Total Debt | 240.64M |
| Net Cash | -205.73M |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 326.37M |
| Book Value Per Share | 14.39 |
| Working Capital | 11.39M |
Cash Flow
| Operating Cash Flow | 40.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.68%, with operating and profit margins of 11.49% and -0.29%.
| Gross Margin | 28.68% |
| Operating Margin | 11.49% |
| Pretax Margin | 0.36% |
| Profit Margin | -0.29% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 11.49% |
| 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 | -0.56% |
| FCF Yield | 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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |