Move About Group AB (publ)

As of June 30, 2024, Move About Group AB (publ) has 103.66M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is -0.09, and the price-to-book ratio stands at -0.02.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Move About Group AB (publ) trades at an EV/FCF ratio of 1.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, 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.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -4.00, reflecting losses generated across the asset base. Inventory turnover of -23.15 indicates how many times Move About Group AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Move About Group AB (publ) posted 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.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 1,077.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1,209.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Move About Group AB (publ) shareholders.

Move About Group AB (publ)'s most recent stock split took place on January 27, 2023 with a 125:127 split ratio.

As of June 30, 2024, Move About Group AB (publ) has an Altman Z-Score of -1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.