Moment Group AB (STO:MOMENT)

Moment Group AB Statistics

Total Valuation

Moment Group AB has a market cap or net worth of SEK 120.76 million. The enterprise value is 618.76 million.

Market Cap	120.76M
Enterprise Value	618.76M

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Moment Group AB has 25.32 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	25.32M
Shares Outstanding	25.32M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	14.26%
Float	8.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-8.63
P/TBV Ratio	n/a
P/FCF Ratio	1.40
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 7.17.

EV / Earnings	-10.74
EV / Sales	0.63
EV / EBITDA	9.24
EV / EBIT	102.97
EV / FCF	7.17

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	9.04
Debt / FCF	6.60
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -382.10% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-382.10%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	2.16M
Profits Per Employee	-126,107
Employee Count	457
Asset Turnover	0.94
Inventory Turnover	63.16

Taxes

Income Tax	-9.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.60% in the last 52 weeks. The beta is -0.46, so Moment Group AB's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-57.60%
50-Day Moving Average	6.18
200-Day Moving Average	7.37
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	10,794

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, Moment Group AB had revenue of SEK 987.96 million and -57.63 million in losses. Loss per share was -2.28.

Revenue	987.96M
Gross Profit	545.83M
Operating Income	2.10M
Pretax Income	-67.29M
Net Income	-57.63M
EBITDA	12.93M
EBIT	2.10M
Loss Per Share	-2.28

Balance Sheet

The company has 73.00 million in cash and 570.00 million in debt, giving a net cash position of -497.00 million or -19.63 per share.

Cash & Cash Equivalents	73.00M
Total Debt	570.00M
Net Cash	-497.00M
Net Cash Per Share	-19.63
Equity (Book Value)	-14.00M
Book Value Per Share	-0.59
Working Capital	-191.00M

Cash Flow

In the last 12 months, operating cash flow was 102.01 million and capital expenditures -15.70 million, giving a free cash flow of 86.31 million.

Operating Cash Flow	102.01M
Capital Expenditures	-15.70M
Free Cash Flow	86.31M
FCF Per Share	3.41

Margins

Gross margin is 55.25%, with operating and profit margins of 0.21% and -5.83%.

Gross Margin	55.25%
Operating Margin	0.21%
Pretax Margin	-6.81%
Profit Margin	-5.83%
EBITDA Margin	1.31%
EBIT Margin	0.21%
FCF Margin	8.74%

Dividends & Yields

Moment Group AB 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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-47.72%
FCF Yield	71.47%

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 June 16, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 16, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

Moment Group AB has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4