Moment Group AB (STO:MOMENT)

Moment Group AB Statistics

Total Valuation

Moment Group AB has a market cap or net worth of SEK 219.74 million. The enterprise value is 745.74 million.

Market Cap	219.74M
Enterprise Value	745.74M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Moment Group AB has 25.32 million shares outstanding. The number of shares has increased by 8.47% in one year.

Current Share Class	25.32M
Shares Outstanding	25.32M
Shares Change (YoY)	+8.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	15.39%
Float	2.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	4.68
P/TBV Ratio	n/a
P/FCF Ratio	10.31
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 35.00.

EV / Earnings	-16.71
EV / Sales	0.69
EV / EBITDA	7.11
EV / EBIT	28.67
EV / FCF	35.00

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 12.66.

Current Ratio	0.55
Quick Ratio	0.39
Debt / Equity	12.66
Debt / EBITDA	6.40
Debt / FCF	27.93
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -64.69% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-64.69%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	2.47M
Profits Per Employee	-101,897
Employee Count	457
Asset Turnover	0.90
Inventory Turnover	76.94

Taxes

Income Tax	-9.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.40, so Moment Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-22.50%
50-Day Moving Average	8.30
200-Day Moving Average	8.85
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	8,334

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 1.08 billion and -44.63 million in losses. Loss per share was -1.76.

Revenue	1.08B
Gross Profit	579.83M
Operating Income	14.10M
Pretax Income	-54.29M
Net Income	-44.63M
EBITDA	42.93M
EBIT	14.10M
Loss Per Share	-1.76

Balance Sheet

The company has 70.00 million in cash and 595.00 million in debt, giving a net cash position of -525.00 million or -20.74 per share.

Cash & Cash Equivalents	70.00M
Total Debt	595.00M
Net Cash	-525.00M
Net Cash Per Share	-20.74
Equity (Book Value)	47.00M
Book Value Per Share	1.82
Working Capital	-227.00M

Cash Flow

In the last 12 months, operating cash flow was 29.01 million and capital expenditures -7.70 million, giving a free cash flow of 21.31 million.

Operating Cash Flow	29.01M
Capital Expenditures	-7.70M
Free Cash Flow	21.31M
FCF Per Share	0.84

Margins

Gross margin is 53.69%, with operating and profit margins of 1.31% and -4.13%.

Gross Margin	53.69%
Operating Margin	1.31%
Pretax Margin	-5.03%
Profit Margin	-4.13%
EBITDA Margin	3.98%
EBIT Margin	1.31%
FCF Margin	1.97%

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	-8.47%
Shareholder Yield	n/a
Earnings Yield	-20.31%
FCF Yield	9.70%

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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	4