Moment Group AB (MOMENT) AI Stock Analysis

• Market Cap: kr187.84M
• Dividend Yield: N/A
• Average Volume (3M): 5.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: -6.63%
• EPS Growth: -241.61%
• Country: SE
• Employees: 438
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): -1.26
• Shares Outstanding: 25,315,880
• 10 Day Avg. Volume: 6,305
• 30 Day Avg. Volume: 5,350
• PEG Ratio: 0.03
• Price to Book (P/B): 4.14
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 3.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr7.00
• Price Target Upside: -5.66% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: kr7.00 ▼(-5.66% Downside)

Moment Group AB's stock score is primarily impacted by its challenging financial performance and bearish technical indicators. The company's high leverage and unprofitability are significant concerns, compounded by negative valuation metrics. The lack of earnings call data and corporate events leaves these issues unmitigated.

Moment Group AB Business Overview & Revenue Model

Company Description

Moment Group AB (MOMENT) is a leading entertainment company based in Sweden, specializing in live experiences, event production, and corporate events. The company operates across various sectors, including theatrical productions, corporate events, and entertainment venues, offering a wide range of services designed to create memorable experiences for audiences and clients alike.

How the Company Makes Money

Moment Group AB generates revenue through ticket sales for theatrical productions, corporate event planning and execution services, and venue rentals. The company collaborates with various artists, performers, and corporate clients to deliver high-quality entertainment experiences. Partnerships with various venues and production companies bolster its service offerings, while strategic marketing initiatives help drive audience attendance and client engagement, contributing to its overall earnings.

Moment Group AB Financial Statement Overview

Summary

Moment Group AB's financial performance is mixed. Revenue growth and stable gross margins are positive, but declining profitability and high leverage are significant concerns. Improving cost management and financial restructuring are necessary to mitigate financial risks and improve stability.

Income Statement

Moment Group AB's income statement shows mixed performance. Despite a strong revenue growth trajectory from 2021 to 2023, the company experienced a decline in EBIT and net income in TTM 2025. Gross profit margin has remained relatively stable, indicating consistent pricing power. However, the negative net profit margin and EBIT margin in TTM 2025 raise concerns about profitability and cost management. The company needs to address its operating expenses to improve margins.

Balance Sheet

The balance sheet reflects a challenging financial position with high levels of debt, as evidenced by the debt-to-equity ratio. The equity ratio is low, indicating limited financial stability and reliance on debt financing. The negative stockholders' equity in past years was concerning, but recent improvements are positive. However, maintaining a healthy equity position remains crucial to reduce financial risk.

Cash Flow

Cash flow performance shows resilience. The company has managed to maintain positive operating and free cash flows, which is a positive sign of liquidity. However, the significant decrease in free cash flow from 2024 to TTM 2025 highlights potential cash management issues. Improving operating cash flow to net income ratio could enhance financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.03B	1.07B	1.04B	854.36M	402.53M	330.45M
Gross Profit	548.00M	572.00M	589.52M	494.01M	226.24M	140.89M
EBITDA	63.00M	87.14M	131.02M	120.76M	142.99M	-126.67M
Net Income	-54.00M	-43.63M	44.51M	44.86M	47.43M	-212.59M
Balance Sheet
Total Assets	946.00M	976.94M	1.04B	1.11B	907.28M	737.45M
Cash, Cash Equivalents and Short-Term Investments	68.00M	110.99M	108.36M	190.58M	137.80M	26.03M
Total Debt	606.00M	590.50M	555.23M	530.07M	535.09M	623.61M
Total Liabilities	931.00M	922.30M	940.54M	1.06B	911.25M	843.91M
Stockholders Equity	14.00M	53.55M	93.96M	40.83M	-4.38M	-106.46M
Cash Flow
Free Cash Flow	72.00M	64.30M	15.19M	82.01M	86.83M	-46.46M
Operating Cash Flow	85.00M	78.01M	54.19M	93.23M	88.11M	-45.04M
Investing Cash Flow	-12.99M	-15.99M	-41.57M	-11.21M	-1.55M	170.00K
Financing Cash Flow	-63.49M	-60.49M	-96.44M	-31.25M	24.68M	-5.43M

Moment Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MOMENT, the sentiment is Negative. The current price of 7.42 is above the 20-day moving average (MA) of 7.36, below the 50-day MA of 7.99, and below the 200-day MA of 8.45, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 39.87 is Neutral, neither overbought nor oversold. The STOCH value of 48.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:MOMENT.

Moment Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UTG	72 Outperform	kr217.66M	11.88		2.15%	15.17%	27.53%
Sector *	67 Neutral	€4.44B	26.62	21.72%	4.79%	3.30%	3.56%
SEAF	60 Neutral	kr259.65M	―		―	-7.46%	-142.85%
BONAS	58 Neutral	kr215.04M	147.09		―	5.27%	―
RAKE	46 Neutral	kr120.75M	―		19.48%	1.88%	-207.73%
MOMENT	40 Underperform	kr187.84M	―		―	-6.63%	-241.61%