Sweden
· Delayed Price · Currency is SEK Moberg Pharma AB Statistics
Total Valuation
STO:MOB has a market cap or net worth of SEK 343.20 million. The enterprise value is 54.05 million.
| Market Cap | 343.20M |
| Enterprise Value | 54.05M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MOB has 46.69 million shares outstanding. The number of shares has increased by 106.71% in one year.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | +106.71% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 60.19% |
| Float | 41.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.69 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.22 |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.45 |
| Quick Ratio | 18.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,473.05 |
Financial Efficiency
Return on equity (ROE) is -38.96% and return on invested capital (ROIC) is -30.91%.
| Return on Equity (ROE) | -38.96% |
| Return on Assets (ROA) | -30.07% |
| Return on Invested Capital (ROIC) | -30.91% |
| Return on Capital Employed (ROCE) | -46.70% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -25.14M |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.43% in the last 52 weeks. The beta is 0.73, so STO:MOB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -75.43% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 73,831 |
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 12.86 million and -251.38 million in losses. Loss per share was -5.94.
| Revenue | 12.86M |
| Gross Profit | 8.39M |
| Operating Income | -321.12M |
| Pretax Income | -316.15M |
| Net Income | -251.38M |
| EBITDA | -320.50M |
| EBIT | -321.12M |
| Loss Per Share | -5.94 |
Balance Sheet
The company has 268.90 million in cash and 3.75 million in debt, giving a net cash position of 265.14 million or 5.68 per share.
| Cash & Cash Equivalents | 268.90M |
| Total Debt | 3.75M |
| Net Cash | 265.14M |
| Net Cash Per Share | 5.68 |
| Equity (Book Value) | 685.48M |
| Book Value Per Share | 14.85 |
| Working Capital | 266.34M |
Cash Flow
| Operating Cash Flow | -21.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 65.23% |
| Operating Margin | -2,497.08% |
| Pretax Margin | -2,458.39% |
| 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 | -106.71% |
| Shareholder Yield | -106.71% |
| Earnings Yield | -73.25% |
| FCF Yield | 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 | n/a |