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Moment Group AB (MOMENT) Price & Analysis

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MOMENT Stock Chart & Stats

kr6.88

kr0.08(1.03%)

At close: Mar 06 4:00 PM EST

kr6.88

kr0.08(1.03%)

Day’s Range― - ―

52-Week Rangekr4.56 - kr9.86

Previous CloseN/A

Volume510.00

Average Volume (3M)8.90K

Market Cap

kr132.66M

Enterprise Valuekr639.29

Total Cash (Recent Filing)kr43.00M

Total Debt (Recent Filing)kr538.00M

Price to Earnings (P/E)4.7

Beta1.14

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)1.11

Shares Outstanding25,315,880

10 Day Avg. Volume5,106

30 Day Avg. Volume8,898

Financial Highlights & Ratios

PEG Ratio-0.02

Price to Book (P/B)1.58

Price to Sales (P/S)0.13

P/FCF Ratio2.25

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Diversified Live‑entertainment Revenue StreamsMoment’s revenue mix spans ticketing, F&B, corporate events and ancillary sales. This structural diversification reduces dependence on any single show or season, smoothing revenue and supporting cash generation as venues, touring and corporate work create recurring demand over months.

Return To ProfitabilityAfter a sharp loss in 2024, the company returned to positive results on a TTM basis. Sustained profitability, even at thin margins, demonstrates operational resilience and an ability to re‑price or adjust programming and costs—important for multi‑period cash generation and credibility with counterparties.

Operational Scale And Production CapabilityA workforce of ~439 and a mixed model of owned productions, hosted shows and touring indicates institutional capability to stage multiple productions and sell diverse events. That scale supports repeatable execution, supplier relationships and potential fixed‑cost leverage over several months.

Bears Say

Very High LeverageDebt/equity near 7x and a thin equity cushion materially constrain financial flexibility. High leverage increases refinancing and covenant risk and magnifies earnings declines from lower attendance or canceled shows, making multi‑month stress scenarios more likely to require external support.

Negative Free Cash FlowA swing to negative FCF reduces the company’s ability to self‑fund programming, capex and working capital. Persistent negative cash generation forces reliance on external financing or equity issuance, which is difficult given the already high leverage and small equity base.

Thin, Volatile ProfitabilityVery slim operating margins and historical swings (strong years, then a sharp loss) show weak operating leverage and sensitivity to programming success and cost inflation. Such volatility undermines predictability of earnings and complicates medium‑term planning and deleveraging.

MOMENT FAQ

What was Moment Group AB’s price range in the past 12 months?

Moment Group AB lowest stock price was kr4.56 and its highest was kr9.86 in the past 12 months.

What is Moment Group AB’s market cap?

Moment Group AB’s market cap is kr132.66M.

When is Moment Group AB’s upcoming earnings report date?

Moment Group AB’s upcoming earnings report date is Nov 06, 2026 which is in 68 days.

How were Moment Group AB’s earnings last quarter?

Moment Group AB released its earnings results on Jul 17, 2026. The company reported -kr1.501 earnings per share for the quarter, missing the consensus estimate of N/A by -kr1.501.

Is Moment Group AB overvalued?

According to Wall Street analysts Moment Group AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Moment Group AB pay dividends?

Moment Group AB pays a Annually dividend of kr1.031 which represents an annual dividend yield of N/A. See more information on Moment Group AB dividends here

What is Moment Group AB’s EPS estimate?

Moment Group AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Moment Group AB have?

Moment Group AB has 25,315,880 shares outstanding.

What happened to Moment Group AB’s price movement after its last earnings report?

Moment Group AB reported an EPS of -kr1.501 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.355%.

Which hedge fund is a major shareholder of Moment Group AB?

Currently, no hedge funds are holding shares in SE:MOMENT

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Moment Group AB

Moment Group AB, together with its subsidiaries, involved in the entertainment business in Sweden, Norway, and Denmark. It operates through Live Entertainment, Immersive Venues, and Event segments. The company produces and markets musicals, theatrical productions, shows, and concerts, as well as creates special-order entertainment events; and arranges artists for corporate customers. It also operates food and beverage business; SHOWTIC.se, a ticket booking site that markets and sells tickets; and offers brand engagement services, which includes digital events, live events, content marketing, and sponsoring. Moment Group AB was incorporated in 1987 and is based in Gothenburg, Sweden.