Sweden
· Delayed Price · Currency is SEK Moberg Pharma AB Statistics
Total Valuation
STO:MOB has a market cap or net worth of SEK 394.81 million. The enterprise value is 143.41 million.
| Market Cap | 394.81M |
| Enterprise Value | 143.41M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MOB has 47.00 million shares outstanding. The number of shares has increased by 80.87% in one year.
| Current Share Class | 47.00M |
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | +80.87% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 56.51% |
| Float | 41.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.98 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.56 |
| EV / Sales | 11.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.63 |
| Quick Ratio | 9.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,571.74 |
Financial Efficiency
Return on equity (ROE) is -31.67% and return on invested capital (ROIC) is -25.17%.
| Return on Equity (ROE) | -31.67% |
| Return on Assets (ROA) | -24.37% |
| Return on Invested Capital (ROIC) | -25.17% |
| Return on Capital Employed (ROCE) | -47.75% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -28.30M |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | -64.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.56% in the last 52 weeks. The beta is 0.77, so STO:MOB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -75.56% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 95,230 |
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, STO:MOB had revenue of SEK 12.35 million and -254.73 million in losses. Loss per share was -5.50.
| Revenue | 12.35M |
| Gross Profit | 7.36M |
| Operating Income | -325.35M |
| Pretax Income | -319.47M |
| Net Income | -254.73M |
| EBITDA | -324.65M |
| EBIT | -325.35M |
| Loss Per Share | -5.50 |
Balance Sheet
The company has 254.75 million in cash and 3.36 million in debt, giving a net cash position of 251.39 million or 5.35 per share.
| Cash & Cash Equivalents | 254.75M |
| Total Debt | 3.36M |
| Net Cash | 251.39M |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 679.71M |
| Book Value Per Share | 14.71 |
| Working Capital | 241.00M |
Cash Flow
| Operating Cash Flow | -13.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 59.64% |
| Operating Margin | -2,635.05% |
| Pretax Margin | -2,587.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:MOB 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 | -80.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -64.52% |
| FCF Yield | n/a |
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 May 24, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |