Moment Group AB

As of June 30, 2026, Moment Group AB carries a market capitalization of 143.29M, placing it among publicly traded companies globally. Its enterprise value stands at 639.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Moment Group AB's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Moment Group AB has 25.32M shares outstanding.

As of June 30, 2026, Moment Group AB trades at a trailing price-to-earnings ratio of 5.12. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 3.58.

As of June 30, 2026, Moment Group AB trades at an EV/EBITDA multiple of 4.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Moment Group AB trades at an EV/FCF ratio of 27.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 639.29M versus a market cap of 143.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Moment Group AB maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,312.20, indicating moderate leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Moment Group AB posted a return on equity (ROE) of 103.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 95.82 indicates how many times Moment Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Moment Group AB recorded 3.00M in income tax expense. That works out to an effective tax rate of 9.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.00M, leaving 28.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Moment Group AB's stock has declined approximately 23.24% over the past 52 weeks. The 50-day moving average sits at 5.14, while the 200-day moving average is 5.85.

Over the twelve months ended June 30, 2026, Moment Group AB generated 1.10B in revenue and converted that into 28.00M in net income, yielding earnings per share of 1.15. EBITDA reached 129.00M, while operating income came in at 11.00M.

As of June 30, 2026, Moment Group AB holds 43.00M in cash and equivalents against 538.00M in total debt, resulting in a net debt position of 66.00M. Total book value stands at 40.00M, with working capital of -246.00M providing operational flexibility.

Moment Group AB produced 8.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.00M in capital expenditures, free cash flow totaled -10.00M - equivalent to -0.40 per share.

Over the twelve months ended June 30, 2026, Moment Group AB posted a gross margin of 52.22, reflecting its pricing power and cost economics. The operating margin of 1.00 and net profit margin of 2.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 52.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Moment Group AB shareholders.

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

As of June 30, 2026, Moment Group AB has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.