Sweden · Delayed Price · Currency is SEK MoveByBike Europe AB Statistics
Total Valuation
XSAT:MBBAB has a market cap or net worth of SEK 26.48 million. The enterprise value is 32.45 million.
| Market Cap | 26.48M |
| Enterprise Value | 32.45M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:MBBAB has 2.76 million shares outstanding. The number of shares has increased by 173.73% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | +173.73% |
| Shares Change (QoQ) | +14.99% |
| Owned by Insiders (%) | -0.42% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | -8.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 32.84 |
| EV / EBIT | 68.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.35 |
| Debt / FCF | -0.32 |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 577,515 |
| Profits Per Employee | -6,076 |
| Employee Count | 66 |
| Asset Turnover | 2.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 1.25, so XSAT:MBBAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 4,132 |
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 38.12 million and -401,000 in losses. Loss per share was -0.21.
| Revenue | 38.12M |
| Gross Profit | -3.04M |
| Operating Income | 477,000 |
| Pretax Income | -401,000 |
| Net Income | -401,000 |
| EBITDA | 988,000 |
| EBIT | 477,000 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.30 million in cash and 7.27 million in debt, with a net cash position of -5.97 million or -2.16 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 7.27M |
| Net Cash | -5.97M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | -3.09M |
| Book Value Per Share | -1.12 |
| Working Capital | -5.28M |
Cash Flow
In the last 12 months, operating cash flow was -19.13 million and capital expenditures -3.45 million, giving a free cash flow of -22.58 million.
| Operating Cash Flow | -19.13M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 511,000 |
| Net Borrowing | 5.23M |
| Free Cash Flow | -22.58M |
| FCF Per Share | -8.19 |
Margins
Gross margin is -7.96%, with operating and profit margins of 1.25% and -1.05%.
| Gross Margin | -7.96% |
| Operating Margin | 1.25% |
| Pretax Margin | -1.05% |
| Profit Margin | -1.05% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 1.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -173.73% |
| Shareholder Yield | -173.73% |
| Earnings Yield | -1.51% |
| FCF Yield | -85.28% |
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 July 7, 2026. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jul 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
XSAT:MBBAB has an Altman Z-Score of -11.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.25 |
| Piotroski F-Score | 4 |