MoveByBike Europe AB Statistics
Total Valuation
XSAT:MBBAB has a market cap or net worth of SEK 10.80 million. The enterprise value is 15.55 million.
| Market Cap | 10.80M |
| Enterprise Value | 15.55M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:MBBAB has 1.42 billion shares outstanding.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | -0.50% |
| Owned by Institutions (%) | 0.83% |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | -3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -0.95.
| EV / Earnings | -2.30 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.96 |
| EV / EBIT | n/a |
| EV / FCF | -0.95 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -0.30 |
| Interest Coverage | -13.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -106.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,866.08% |
| Revenue Per Employee | 444,768 |
| Profits Per Employee | -98,072 |
| Employee Count | 35 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.86% in the last 52 weeks. The beta is 0.18, so XSAT:MBBAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -72.86% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 13,139,340 |
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, XSAT:MBBAB had revenue of SEK 30.69 million and -6.77 million in losses. Loss per share was -0.00.
| Revenue | 30.69M |
| Gross Profit | -3.28M |
| Operating Income | -23.16M |
| Pretax Income | -6.77M |
| Net Income | -6.77M |
| EBITDA | 2.61M |
| EBIT | -23.16M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 99,000 in cash and 4.85 million in debt, giving a net cash position of -4.75 million or -0.00 per share.
| Cash & Cash Equivalents | 99,000 |
| Total Debt | 4.85M |
| Net Cash | -4.75M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.24M |
| Book Value Per Share | -0.00 |
| Working Capital | -8.95M |
Cash Flow
In the last 12 months, operating cash flow was -13.63 million and capital expenditures -2.73 million, giving a free cash flow of -16.36 million.
| Operating Cash Flow | -13.63M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | -16.36M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -10.68%, with operating and profit margins of -75.46% and -22.05%.
| Gross Margin | -10.68% |
| Operating Margin | -75.46% |
| Pretax Margin | -22.05% |
| Profit Margin | -22.05% |
| EBITDA Margin | 8.50% |
| EBIT Margin | -75.46% |
| FCF Margin | n/a |
Dividends & Yields
XSAT:MBBAB 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 | -62.65% |
| FCF Yield | -151.45% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XSAT:MBBAB has an Altman Z-Score of -19.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.52 |
| Piotroski F-Score | 4 |