ScoreWhy is Moment Group AB ?
1
With a growth in Net Profit of 872.73%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 86 MM
- RAW MATERIAL COST(Y) Fallen by -487.69% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 419.78 %
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Moment Group AB should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Moment Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Moment Group AB
-21.61%
-0.72
70.88%
OMX Stockholm 30
10.0%
0.40
18.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.72%
EBIT Growth (5y)
15.77%
EBIT to Interest (avg)
-1.79
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
2.22
Sales to Capital Employed (avg)
4.88
Tax Ratio
14.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.69%
ROE (avg)
30.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.51
EV to EBIT
-7.60
EV to EBITDA
4.20
EV to Capital Employed
2.34
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.83%
ROE (Latest)
-392.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 86 MM
RAW MATERIAL COST(Y)
Fallen by -487.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 419.78 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.36 times
NET SALES(Q)
Highest at SEK 430 MM
OPERATING PROFIT(Q)
Highest at SEK 85 MM
PRE-TAX PROFIT(Q)
Highest at SEK 62 MM
NET PROFIT(Q)
Highest at SEK 107 MM
EPS(Q)
Highest at SEK 4.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Moment Group AB
Pre-Tax Profit
At SEK 62 MM has Grown at 1,140%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 107 MM has Grown at 872.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 430 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 107 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 4.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 419.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -487.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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