Moment Group AB (MOMENT) AI Stock Analysis

• Market Cap: kr120.76M
• Dividend Yield: N/A
• Average Volume (3M): 9.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -12.49%
• EPS Growth: -312.58%
• Country: SE
• Employees: 438
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): -1.19
• Shares Outstanding: 25,315,880
• 10 Day Avg. Volume: 4,968
• 30 Day Avg. Volume: 9,527
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: kr5.00 ▼(-27.33% Downside)

Moment Group AB's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The company's high financial leverage and negative profitability are significant risks. Technical analysis indicates a bearish trend, further weighing on the score. Positive cash flow trends offer a glimmer of hope, but substantial improvements in revenue growth and profitability are needed to enhance the stock's attractiveness.

Positive Factors

Cash Flow Management

The significant growth in free cash flow indicates improved cash generation ability, which is crucial for sustaining operations and funding future growth.

Gross Profit Margin Stability

Stable gross profit margins suggest that the company can maintain its pricing power and cost management, which is vital for long-term profitability.

Diverse Revenue Streams

A diversified portfolio helps mitigate risks associated with any single revenue stream, providing resilience against market fluctuations.

Negative Factors

High Financial Leverage

High leverage can strain financial stability, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Negative Profit Margin

Negative profit margins indicate operational inefficiencies and challenges in achieving profitability, which can hinder long-term financial health.

Declining Revenue

A decline in revenue suggests potential issues in market demand or competitive positioning, which could impact future growth prospects.

Moment Group AB Business Overview & Revenue Model

Company Description

Moment Group AB (MOMENT) is a Swedish company operating within the entertainment and experience sector, focusing on creating memorable experiences through live events, hospitality, and leisure activities. The company manages a diverse portfolio that includes theaters, event venues, and restaurants, catering to a wide range of audiences and tastes. MOMENT's core offerings encompass ticket sales for performances, food and beverage services, and customized event planning, positioning it as a key player in the Nordic entertainment landscape.

How the Company Makes Money

Moment Group AB generates revenue primarily through ticket sales for its various live events, including concerts, theater productions, and other performances. The company also earns significant income from its hospitality services, including food and beverage sales at its venues and restaurants. Additionally, MOMENT engages in event management and planning services, catering to corporate and private events, which further contributes to its revenue streams. Strategic partnerships with artists, production companies, and corporate clients enhance its offerings and attract a larger audience, thereby boosting earnings. The company's focus on creating unique experiences and leveraging its diverse portfolio helps maintain a steady flow of income and fosters customer loyalty.

Moment Group AB Financial Statement Overview

Summary

Moment Group AB faces significant financial challenges, particularly in profitability and leverage. The income statement shows a negative net profit margin and declining revenue. The balance sheet reveals high financial leverage and negative return on equity. However, there is positive cash flow growth, indicating some ability to generate cash despite net losses. Strategic financial restructuring and cost management are critical.

Income Statement

Moment Group AB's income statement reveals a challenging financial period. The TTM data shows a negative net profit margin of -5.25%, indicating the company is currently unprofitable. Revenue has declined by 4.64% in the TTM, contrasting with previous growth. Gross profit margin remains relatively stable at 53.31%, but EBIT and EBITDA margins are low, reflecting operational inefficiencies. The company needs to address its cost structure to improve profitability.

Balance Sheet

The balance sheet highlights significant financial leverage, with a high debt-to-equity ratio of 43.29 in the TTM, suggesting heavy reliance on debt financing. Return on equity is negative, indicating shareholder value erosion. The equity ratio is low, pointing to potential financial instability. The company must focus on strengthening its equity base and managing debt levels to mitigate financial risk.

Cash Flow

Cash flow analysis shows some positive trends, with a substantial 300% growth in free cash flow in the TTM. However, the operating cash flow to net income ratio is low at 0.17, indicating potential issues in converting income into cash. The free cash flow to net income ratio is healthier at 0.85, suggesting some ability to generate cash despite net losses. Continued focus on cash flow management is essential.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	988.00M	1.07B	1.04B	854.36M	402.53M	330.45M
Gross Profit	547.00M	572.00M	589.52M	494.01M	226.24M	140.89M
EBITDA	56.00M	87.14M	138.02M	123.76M	142.99M	-126.67M
Net Income	-57.00M	-43.63M	44.51M	44.86M	47.43M	-212.59M
Balance Sheet
Total Assets	955.00M	976.94M	1.04B	1.11B	907.28M	737.45M
Cash, Cash Equivalents and Short-Term Investments	73.00M	110.99M	108.36M	190.58M	137.80M	26.03M
Total Debt	582.00M	590.50M	555.23M	530.07M	535.09M	623.61M
Total Liabilities	969.00M	922.30M	940.54M	1.06B	911.25M	843.91M
Stockholders Equity	-15.00M	53.55M	93.96M	40.83M	-4.38M	-106.46M
Cash Flow
Free Cash Flow	86.00M	64.30M	15.19M	82.01M	86.83M	-46.46M
Operating Cash Flow	101.00M	78.01M	54.19M	93.23M	88.11M	-45.04M
Investing Cash Flow	-14.99M	-15.99M	-41.57M	-11.21M	-1.55M	170.00K
Financing Cash Flow	-84.49M	-60.49M	-96.44M	-31.25M	24.68M	-5.43M

Moment Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 6.88 is above the 20-day moving average (MA) of 5.55, above the 50-day MA of 6.18, and below the 200-day MA of 7.38, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 32.24 is Neutral, neither overbought nor oversold. The STOCH value of 10.72 is Positive, 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	69 Neutral	kr293.72M	13.93	―	1.75%	18.41%	112.20%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MOMENT	41 Neutral	kr120.76M	―	―	―	-12.49%	-312.58%
RAKE	40 Underperform	kr80.05M	-0.14	―	―	-47.47%	-524.00%
GBK	39 Underperform	€39.17M	-3.17	―	―	33.98%	-104.57%