Move About Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
Move About Group AB (publ) carries a market capitalization of 82,928.00, placing it among publicly traded companies globally. Its enterprise value stands at 30.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82,928.00 |
| Enterprise Value | 30.34M |
Share Statistics
Move About Group AB (publ) currently has 103.66M shares outstanding.
| Shares Outstanding | 103.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -0.09, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | -0.09 |
| PB Ratio | -0.02 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.09 |
| P/OCF Ratio | 0.09 |
Enterprise Valuation
| EV / Sales | 1.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.34 |
Financial Position
Move About Group AB (publ) maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 449.24, indicating elevated leverage, while an interest coverage ratio of -11.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.00 |
| Debt / Equity | 449.24 |
| Debt / EBITDA | -2.99 |
| Interest Coverage | -11.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -23.15 |
Taxes
| Income Tax | -22,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Move About Group AB (publ)'s stock has declined approximately -99.27273% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.27273% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Move About Group AB (publ) generated -21.99M in revenue and converted that into -5.22M in net income, yielding earnings per share of -0.08. EBITDA reached -9.38M, while operating income came in at -9.38M.
| Revenue | -21.99M |
| Gross Profit | -16.32M |
| Operating Income | -9.38M |
| Pretax Income | -7.80M |
| Net Income | -5.22M |
| EBITDA | -9.38M |
| EBIT | -9.38M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Move About Group AB (publ) holds -69,000.00 in cash and equivalents against 28.06M in total debt, resulting in a net debt position of 28.12M. Total book value stands at -89.64M, with working capital of 32.57M providing operational flexibility.
| Cash & Cash Equivalents | -69,000.00 |
| Total Debt | 28.06M |
| Net Debt | 28.12M |
| Equity (Book Value) | -89.64M |
| Book Value Per Share | -0.91 |
| Working Capital | 32.57M |
Cash Flow
Move About Group AB (publ) produced 21.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | 21.75M |
| Capital Expenditures | N/A |
| Free Cash Flow | 21.75M |
| FCF Per Share | 0.22 |
Margins
Move About Group AB (publ) operates with a gross margin of 74.21, reflecting its pricing power and cost economics. The operating margin of 42.64 and net profit margin of 23.76 provide insight into operational efficiency.
| Gross Margin | 74.21 |
| Operating Margin | 42.64 |
| Pretax Margin | 35.45 |
| Profit Margin | 23.76 |
| EBITDA Margin | 42.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1,209.87 |
| FCF Yield | 1,077.81 |
Stock Splits
Move About Group AB (publ)'s most recent stock split took place on January 27, 2023 with a 125:127 split ratio.
| Last Split Date | 1/27/2023 |
| Split Ratio | 125:127 |
Scores
Move About Group AB (publ) posts an Altman Z-Score of -1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.46 |