Sweden · Delayed Price · Currency is SEK Moment Group AB Statistics
Total Valuation
Moment Group AB has a market cap or net worth of SEK 136.20 million. The enterprise value is 632.20 million.
| Market Cap | 136.20M |
| Enterprise Value | 632.20M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Moment Group AB has 25.32 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 25.32M |
| Shares Outstanding | 25.32M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 13.79% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 3.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.80 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 13.12.
| Current Ratio | 0.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | 13.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -63.16 |
| Interest Coverage | -23.57 |
Financial Efficiency
Return on equity (ROE) is 100.59% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 100.59% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | -224.32% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 67,153 |
| Employee Count | 413 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 95.90 |
Taxes
In the past 12 months, Moment Group AB has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.24, so Moment Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 5,008 |
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 1.10 billion and earned 27.73 million in profits. Earnings per share was 1.10.
| Revenue | 1.10B |
| Gross Profit | 577.08M |
| Operating Income | 12.26M |
| Pretax Income | 32.16M |
| Net Income | 27.73M |
| EBITDA | -904.00M |
| EBIT | -904.00M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 43.00 million in cash and 538.00 million in debt, with a net cash position of -495.00 million or -19.55 per share.
| Cash & Cash Equivalents | 43.00M |
| Total Debt | 538.00M |
| Net Cash | -495.00M |
| Net Cash Per Share | -19.55 |
| Equity (Book Value) | 41.00M |
| Book Value Per Share | 1.58 |
| Working Capital | -246.00M |
Cash Flow
In the last 12 months, operating cash flow was 8.55 million and capital expenditures -17.07 million, giving a free cash flow of -8.52 million.
| Operating Cash Flow | 8.55M |
| Capital Expenditures | -17.07M |
| Depreciation & Amortization | 18.83M |
| Net Borrowing | -74.27M |
| Free Cash Flow | -8.52M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 52.25%, with operating and profit margins of 1.11% and 2.51%.
| Gross Margin | 52.25% |
| Operating Margin | 1.11% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.51% |
| EBITDA Margin | -470.83% |
| EBIT Margin | -470.83% |
| FCF Margin | n/a |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 20.36% |
| FCF Yield | -6.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |