Moment Group AB (STO:MOMENT)

Paramount Global Statistics

Total Valuation

Moment Group AB has a market cap or net worth of SEK 186.83 million. The enterprise value is 708.83 million.

Market Cap	186.83M
Enterprise Value	708.83M

Important Dates

The last earnings date was 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 4.34% in one year.

Current Share Class	25.32M
Shares Outstanding	25.32M
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	15.39%
Float	8.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	12.46
P/TBV Ratio	n/a
P/FCF Ratio	2.58
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 9.80.

EV / Earnings	-13.22
EV / Sales	0.69
EV / EBITDA	4.43
EV / EBIT	59.03
EV / FCF	9.80

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 39.27.

Current Ratio	0.47
Quick Ratio	0.33
Debt / Equity	39.27
Debt / EBITDA	3.80
Debt / FCF	8.15
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -123.99% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-123.99%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	2.61M
Profits Per Employee	-136,119
Employee Count	457
Asset Turnover	0.95
Inventory Turnover	87.30

Taxes

Income Tax	-9.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.26% 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	-17.26%
50-Day Moving Average	8.10
200-Day Moving Average	8.54
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	5,252

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 1.03 billion and -53.63 million in losses. Loss per share was -2.12.

Revenue	1.03B
Gross Profit	549.83M
Operating Income	7.10M
Pretax Income	-63.29M
Net Income	-53.63M
EBITDA	104.93M
EBIT	7.10M
Loss Per Share	-2.12

Balance Sheet

The company has 68.00 million in cash and 589.00 million in debt, giving a net cash position of -521.00 million or -20.58 per share.

Cash & Cash Equivalents	68.00M
Total Debt	589.00M
Net Cash	-521.00M
Net Cash Per Share	-20.58
Equity (Book Value)	15.00M
Book Value Per Share	0.55
Working Capital	-262.00M

Cash Flow

In the last 12 months, operating cash flow was 85.01 million and capital expenditures -12.70 million, giving a free cash flow of 72.31 million.

Operating Cash Flow	85.01M
Capital Expenditures	-12.70M
Free Cash Flow	72.31M
FCF Per Share	2.86

Margins

Gross margin is 53.38%, with operating and profit margins of 0.69% and -5.21%.

Gross Margin	53.38%
Operating Margin	0.69%
Pretax Margin	-6.14%
Profit Margin	-5.21%
EBITDA Margin	10.19%
EBIT Margin	0.69%
FCF Margin	7.02%

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	-4.34%
Shareholder Yield	n/a
Earnings Yield	-28.71%
FCF Yield	38.70%

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

Altman Z-Score	0.63
Piotroski F-Score	3