Moment Group AB

Total Valuation

Moment Group AB carries a market capitalization of 144.30M, placing it among publicly traded companies globally. Its enterprise value stands at 622.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Moment Group AB currently has 25.32M shares outstanding.

Valuation Ratios

Moment Group AB trades at a trailing price-to-earnings ratio of 4.45. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -2.19.

Enterprise Valuation

On an enterprise value basis, Moment Group AB trades at an EV/EBITDA multiple of 41.49 and an EV/FCF ratio of 5.37. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.49 provides insight into valuation relative to core operating earnings.

Financial Position

Moment Group AB maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 697.50, indicating elevated leverage, while an interest coverage ratio of 0.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Moment Group AB has paid 2.00M in income taxes, reflecting an effective tax rate of 5.56.

Stock Price Statistics

Moment Group AB's stock has declined approximately -30.82524% over the past 52 weeks. The 50-day moving average sits at 5.91, while the 200-day moving average is 6.07.

Income Statement

Over the trailing twelve months, Moment Group AB generated 1.06B in revenue and converted that into 34.00M in net income, yielding earnings per share of 1.34. EBITDA reached 15.00M, while operating income came in at 15.00M.

Balance Sheet

Moment Group AB holds 88.00M in cash and equivalents against 558.00M in total debt, resulting in a net debt position of 23.00M. Total book value stands at -69.00M, with working capital of -206.00M providing operational flexibility.

Cash Flow

Moment Group AB produced 57.00M in operating cash flow over the past twelve months. After subtracting -23.00M in capital expenditures, free cash flow totaled 34.00M - equivalent to 1.34 per share.

Margins

Moment Group AB operates with a gross margin of 53.15, reflecting its pricing power and cost economics. The operating margin of 1.41 and net profit margin of 3.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Moment Group AB's most recent stock split took place on June 16, 2023 with a 20:1 split ratio.

Scores

Moment Group AB posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.