View Future GrowthMoment Group 過去の業績過去 基準チェック /26Moment Groupは、平均年間5.9%の収益成長を遂げていますが、 Entertainment業界の収益は、年間 成長しています。収益は、平均年間12.2% 19.4%収益成長率で 成長しています。 Moment Groupの自己資本利益率は68.7%であり、純利益率は2.5%です。主要情報5.86%収益成長率19.79%EPS成長率Entertainment 業界の成長30.34%収益成長率19.39%株主資本利益率68.69%ネット・マージン2.51%前回の決算情報30 Jun 2026最近の業績更新Reported Earnings • Jul 19Second quarter 2026 earnings released: kr1.50 loss per share (vs kr1.26 loss in 2Q 2025)Second quarter 2026 results: kr1.50 loss per share (further deteriorated from kr1.26 loss in 2Q 2025). Revenue: kr202.0m (up 26% from 2Q 2025). Net loss: kr38.0m (loss widened 19% from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 17Third quarter 2024 earnings released: kr1.05 loss per share (vs kr0.62 loss in 3Q 2023)Third quarter 2024 results: kr1.05 loss per share (further deteriorated from kr0.62 loss in 3Q 2023). Revenue: kr229.0m (up 14% from 3Q 2023). Net loss: kr27.0m (loss widened 93% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 22Second quarter 2024 earnings released: kr0.88 loss per share (vs kr0.84 loss in 2Q 2023)Second quarter 2024 results: kr0.88 loss per share (further deteriorated from kr0.84 loss in 2Q 2023). Revenue: kr211.0m (up 6.6% from 2Q 2023). Net loss: kr22.0m (loss widened 16% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • May 05First quarter 2024 earnings released: kr0.21 loss per share (vs kr0.13 profit in 1Q 2023)First quarter 2024 results: kr0.21 loss per share (down from kr0.13 profit in 1Q 2023). Revenue: kr296.0m (up 19% from 1Q 2023). Net loss: kr5.00m (down 267% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Feb 11Full year 2023 earnings released: EPS: kr1.96 (vs kr1.99 in FY 2022)Full year 2023 results: EPS: kr1.96. Revenue: kr1.05b (up 24% from FY 2022). Net income: kr45.0m (flat on FY 2022). Profit margin: 4.3% (down from 5.3% in FY 2022). The decrease in margin was driven by higher expenses.Reported Earnings • Nov 19Third quarter 2023 earnings released: kr0.59 loss per share (vs kr0.97 loss in 3Q 2022)Third quarter 2023 results: kr0.59 loss per share (improved from kr0.97 loss in 3Q 2022). Revenue: kr202.0m (up 23% from 3Q 2022). Net loss: kr14.0m (loss narrowed 36% from 3Q 2022).すべての更新を表示Recent updatesReported Earnings • Jul 19Second quarter 2026 earnings released: kr1.50 loss per share (vs kr1.26 loss in 2Q 2025)Second quarter 2026 results: kr1.50 loss per share (further deteriorated from kr1.26 loss in 2Q 2025). Revenue: kr202.0m (up 26% from 2Q 2025). Net loss: kr38.0m (loss widened 19% from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Board Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Tina Jerresand was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 01Moment Group AB, Annual General Meeting, May 06, 2026Moment Group AB, Annual General Meeting, May 06, 2026, at 12:00 W. Europe Standard Time. Location: moment groups offices, kungsportshuset,tradgardsgatan 2, 411 08 gothenburg, gothenburg Swedenお知らせ • Apr 11Moment Group AB, Annual General Meeting, May 21, 2025Moment Group AB, Annual General Meeting, May 21, 2025, at 12:00 W. Europe Standard Time. Location: at kungsportshuset, slice gothenburg, ostralarmgatan 18, 411 07 gothenburg. SwedenNew Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.8% Last year net profit margin: 4.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.8% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€19.9m market cap, or US$20.9m).Reported Earnings • Nov 17Third quarter 2024 earnings released: kr1.05 loss per share (vs kr0.62 loss in 3Q 2023)Third quarter 2024 results: kr1.05 loss per share (further deteriorated from kr0.62 loss in 3Q 2023). Revenue: kr229.0m (up 14% from 3Q 2023). Net loss: kr27.0m (loss widened 93% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.New Risk • Aug 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€19.7m market cap, or US$21.5m).Reported Earnings • Jul 22Second quarter 2024 earnings released: kr0.88 loss per share (vs kr0.84 loss in 2Q 2023)Second quarter 2024 results: kr0.88 loss per share (further deteriorated from kr0.84 loss in 2Q 2023). Revenue: kr211.0m (up 6.6% from 2Q 2023). Net loss: kr22.0m (loss widened 16% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • May 05Moment Group AB, Annual General Meeting, May 14, 2024Moment Group AB, Annual General Meeting, May 14, 2024.Reported Earnings • May 05First quarter 2024 earnings released: kr0.21 loss per share (vs kr0.13 profit in 1Q 2023)First quarter 2024 results: kr0.21 loss per share (down from kr0.13 profit in 1Q 2023). Revenue: kr296.0m (up 19% from 1Q 2023). Net loss: kr5.00m (down 267% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.New Risk • Apr 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (€25.1m market cap, or US$27.2m).Reported Earnings • Feb 11Full year 2023 earnings released: EPS: kr1.96 (vs kr1.99 in FY 2022)Full year 2023 results: EPS: kr1.96. Revenue: kr1.05b (up 24% from FY 2022). Net income: kr45.0m (flat on FY 2022). Profit margin: 4.3% (down from 5.3% in FY 2022). The decrease in margin was driven by higher expenses.New Risk • Dec 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (€29.4m market cap, or US$32.0m).Reported Earnings • Nov 19Third quarter 2023 earnings released: kr0.59 loss per share (vs kr0.97 loss in 3Q 2022)Third quarter 2023 results: kr0.59 loss per share (improved from kr0.97 loss in 3Q 2022). Revenue: kr202.0m (up 23% from 3Q 2022). Net loss: kr14.0m (loss narrowed 36% from 3Q 2022).お知らせ • Nov 17+ 2 more updatesMoment Group AB to Report Q3, 2024 Results on Nov 15, 2024Moment Group AB announced that they will report Q3, 2024 results on Nov 15, 2024Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.20, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 27x in the Entertainment industry in Germany. Total returns to shareholders of 64% over the past year.New Risk • Jul 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (33% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€24.5m market cap, or US$27.3m).Reported Earnings • Jul 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr199.0m (up 12% from 2Q 2022). Net loss: kr19.0m (down 236% from profit in 2Q 2022).Buying Opportunity • Jul 12Now 20% undervaluedOver the last 90 days, the stock is up 7.2%. The fair value is estimated to be €1.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Jun 24Now 21% undervaluedOver the last 90 days, the stock is up 6.1%. The fair value is estimated to be €1.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Jun 24Now 21% undervaluedOver the last 90 days, the stock is up 6.1%. The fair value is estimated to be €1.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Meanwhile, the company has become profitable.Board Change • May 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Thomas Engelhart was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 04Moment Group AB to Report Fiscal Year 2023 Results on Feb 09, 2024Moment Group AB announced that they will report fiscal year 2023 results on Feb 09, 2024Reported Earnings • May 03First quarter 2023 earnings released: EPS: kr0.01 (vs kr0.055 loss in 1Q 2022)First quarter 2023 results: EPS: kr0.01 (up from kr0.055 loss in 1Q 2022). Revenue: kr251.0m (up 113% from 1Q 2022). Net income: kr3.00m (up kr28.0m from 1Q 2022). Profit margin: 1.2% (up from net loss in 1Q 2022).Reported Earnings • Feb 12Full year 2022 earnings released: EPS: kr0.10 (vs kr0.12 in FY 2021)Full year 2022 results: EPS: kr0.10 (down from kr0.12 in FY 2021). Revenue: kr883.0m (up 123% from FY 2021). Net income: kr45.0m (down 5.1% from FY 2021). Profit margin: 5.1% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses.お知らせ • Feb 11Moment Group AB, Annual General Meeting, May 10, 2023Moment Group AB, Annual General Meeting, May 10, 2023.Reported Earnings • Nov 19Third quarter 2022 earnings released: kr0.05 loss per share (vs kr0.044 loss in 3Q 2021)Third quarter 2022 results: kr0.05 loss per share (further deteriorated from kr0.044 loss in 3Q 2021). Revenue: kr162.0m (up 74% from 3Q 2021). Net loss: kr22.0m (loss widened 16% from 3Q 2021).Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Independent Director Bo Wallblom is the most experienced director on the board, commencing their role in 2012. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 21Moment Group AB SHARE AK to Be Deleted from OTC EquityMoment Group AB SHARE AK (Sweden) will be deleted from OTC Equity effective from October 21, 2022, due to Inactive Security.お知らせ • Aug 31+ 3 more updatesMoment Group AB to Report Q1, 2023 Results on May 03, 2023Moment Group AB announced that they will report Q1, 2023 results on May 03, 2023Reported Earnings • Jul 21Second quarter 2022 earnings released: EPS: kr0.031 (vs kr0.072 loss in 2Q 2021)Second quarter 2022 results: EPS: kr0.031 (up from kr0.072 loss in 2Q 2021). Revenue: kr177.0m (up kr154.0m from 2Q 2021). Net income: kr14.0m (up kr43.0m from 2Q 2021). Profit margin: 7.9% (up from net loss in 2Q 2021).Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr124.0m (up 491% from 1Q 2021). Net loss: kr25.0m (down 140% from profit in 1Q 2021).お知らせ • May 06Moment Group AB, Annual General Meeting, May 10, 2022Moment Group AB, Annual General Meeting, May 10, 2022.Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Independent Director Bo Wallblom is the most experienced director on the board, commencing their role in 2012. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 13Moment Group AB Announces Appointment of CEO & Group CEOOn 3 February 2022, Moment Group AB announced that Martin du Hane had been appointed by the Board of Directors as permanent CEO and Group CEO of Moment Group AB. Martin du Hane took up the position of pro tem CEO /Group CEO on March 22, 2021, and his appointment has now been made permanent.Reported Earnings • Feb 12Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr0.11 (up from kr7.06 loss in FY 2020). Revenue: kr483.0m (up 46% from FY 2020). Net income: kr48.0m (up kr260.6m from FY 2020). Profit margin: 9.9% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 70%.Reported Earnings • Nov 12Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr102.0m (up 229% from 3Q 2020). Net loss: kr19.0m (loss narrowed 73% from 3Q 2020).Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering Moment Group expects the company to break even for the first time. New forecast suggests the company will make a profit of kr5.00m in 2022. Average annual earnings growth of 108% is required to achieve expected profit on schedule.Reported Earnings • Jul 24Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr45.0m (up 221% from 2Q 2020). Net loss: kr29.0m (loss narrowed 43% from 2Q 2020).Reported Earnings • May 01First quarter 2021 earnings releasedFirst quarter 2021 results: Revenue: kr54.0m (down 77% from 1Q 2020). Net income: kr63.0m (up kr105.0m from 1Q 2020).Recent Insider Transactions • Mar 06Insider recently sold €88k worth of stockOn the 2nd of March, Jan Andersson sold around 424k shares on-market at roughly €0.21 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €47k more than they bought in the last 12 months.Reported Earnings • Feb 07Full year 2020 earnings released: kr7.06 loss per share (vs kr2.85 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: kr397.0m (down 59% from FY 2019). Net loss: kr213.0m (loss widened 244% from FY 2019).お知らせ • Feb 05+ 1 more updateMoment Group AB to Report Nine Months, 2021 Results on Oct 27, 2021Moment Group AB announced that they will report nine months, 2021 results on Oct 27, 2021収支内訳Moment Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:2E10 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費30 Jun 261,10528507031 Mar 261,06334492031 Dec 251,08639490030 Sep 25987-58485030 Jun 251,028-54481031 Mar 251,079-45558031 Dec 241,068-44490030 Sep 241,12921486030 Jun 241,10133479031 Mar 241,08837411031 Dec 231,04245471030 Sep 231,04248464030 Jun 231,00440452031 Mar 2398073444031 Dec 2284845402030 Sep 22712-1375030 Jun 226412339031 Mar 22490-41283031 Dec 2139647244030 Sep 21188-34191030 Jun 21127-86191031 Mar 21118-108203031 Dec 20330-213296030 Sep 20706-147400030 Jun 20821-105451031 Mar 20975-81505031 Dec 19956-62501030 Sep 19922-69533030 Jun 19947-70550031 Mar 191,041-60559031 Dec 181,101-37569030 Sep 181,085-5514030 Jun 181,06016481031 Mar 1899823462031 Dec 171,02322461030 Sep 179903471030 Jun 179820479031 Mar 17972-1466031 Dec 16850-7432030 Sep 167884400030 Jun 168256384031 Mar 1682311389031 Dec 1591429397030 Sep 15943343870質の高い収益: 2E10 非現金収入 のレベルが高いです。利益率の向上: 2E10過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 2E10過去 5 年間で収益を上げており、収益は年間5.9%増加しています。成長の加速: 2E10は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: 2E10昨年収益を上げたため、昨年の収益成長をEntertainment業界 ( -6.4% ) と比較することは困難です。株主資本利益率高いROE: 2E10の 自己資本利益率 ( 68.69% ) は 抜群 ですが、負債レベルが高いためこの指標は歪んでいます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/09 20:46終値2026/08/07 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Moment Group AB 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jesper Birch-JensenABG Sundal Collier Sponsored
Reported Earnings • Jul 19Second quarter 2026 earnings released: kr1.50 loss per share (vs kr1.26 loss in 2Q 2025)Second quarter 2026 results: kr1.50 loss per share (further deteriorated from kr1.26 loss in 2Q 2025). Revenue: kr202.0m (up 26% from 2Q 2025). Net loss: kr38.0m (loss widened 19% from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 17Third quarter 2024 earnings released: kr1.05 loss per share (vs kr0.62 loss in 3Q 2023)Third quarter 2024 results: kr1.05 loss per share (further deteriorated from kr0.62 loss in 3Q 2023). Revenue: kr229.0m (up 14% from 3Q 2023). Net loss: kr27.0m (loss widened 93% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 22Second quarter 2024 earnings released: kr0.88 loss per share (vs kr0.84 loss in 2Q 2023)Second quarter 2024 results: kr0.88 loss per share (further deteriorated from kr0.84 loss in 2Q 2023). Revenue: kr211.0m (up 6.6% from 2Q 2023). Net loss: kr22.0m (loss widened 16% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • May 05First quarter 2024 earnings released: kr0.21 loss per share (vs kr0.13 profit in 1Q 2023)First quarter 2024 results: kr0.21 loss per share (down from kr0.13 profit in 1Q 2023). Revenue: kr296.0m (up 19% from 1Q 2023). Net loss: kr5.00m (down 267% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Feb 11Full year 2023 earnings released: EPS: kr1.96 (vs kr1.99 in FY 2022)Full year 2023 results: EPS: kr1.96. Revenue: kr1.05b (up 24% from FY 2022). Net income: kr45.0m (flat on FY 2022). Profit margin: 4.3% (down from 5.3% in FY 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Nov 19Third quarter 2023 earnings released: kr0.59 loss per share (vs kr0.97 loss in 3Q 2022)Third quarter 2023 results: kr0.59 loss per share (improved from kr0.97 loss in 3Q 2022). Revenue: kr202.0m (up 23% from 3Q 2022). Net loss: kr14.0m (loss narrowed 36% from 3Q 2022).
Reported Earnings • Jul 19Second quarter 2026 earnings released: kr1.50 loss per share (vs kr1.26 loss in 2Q 2025)Second quarter 2026 results: kr1.50 loss per share (further deteriorated from kr1.26 loss in 2Q 2025). Revenue: kr202.0m (up 26% from 2Q 2025). Net loss: kr38.0m (loss widened 19% from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Board Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Tina Jerresand was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 01Moment Group AB, Annual General Meeting, May 06, 2026Moment Group AB, Annual General Meeting, May 06, 2026, at 12:00 W. Europe Standard Time. Location: moment groups offices, kungsportshuset,tradgardsgatan 2, 411 08 gothenburg, gothenburg Sweden
お知らせ • Apr 11Moment Group AB, Annual General Meeting, May 21, 2025Moment Group AB, Annual General Meeting, May 21, 2025, at 12:00 W. Europe Standard Time. Location: at kungsportshuset, slice gothenburg, ostralarmgatan 18, 411 07 gothenburg. Sweden
New Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.8% Last year net profit margin: 4.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.8% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€19.9m market cap, or US$20.9m).
Reported Earnings • Nov 17Third quarter 2024 earnings released: kr1.05 loss per share (vs kr0.62 loss in 3Q 2023)Third quarter 2024 results: kr1.05 loss per share (further deteriorated from kr0.62 loss in 3Q 2023). Revenue: kr229.0m (up 14% from 3Q 2023). Net loss: kr27.0m (loss widened 93% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
New Risk • Aug 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€19.7m market cap, or US$21.5m).
Reported Earnings • Jul 22Second quarter 2024 earnings released: kr0.88 loss per share (vs kr0.84 loss in 2Q 2023)Second quarter 2024 results: kr0.88 loss per share (further deteriorated from kr0.84 loss in 2Q 2023). Revenue: kr211.0m (up 6.6% from 2Q 2023). Net loss: kr22.0m (loss widened 16% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • May 05Moment Group AB, Annual General Meeting, May 14, 2024Moment Group AB, Annual General Meeting, May 14, 2024.
Reported Earnings • May 05First quarter 2024 earnings released: kr0.21 loss per share (vs kr0.13 profit in 1Q 2023)First quarter 2024 results: kr0.21 loss per share (down from kr0.13 profit in 1Q 2023). Revenue: kr296.0m (up 19% from 1Q 2023). Net loss: kr5.00m (down 267% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
New Risk • Apr 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (€25.1m market cap, or US$27.2m).
Reported Earnings • Feb 11Full year 2023 earnings released: EPS: kr1.96 (vs kr1.99 in FY 2022)Full year 2023 results: EPS: kr1.96. Revenue: kr1.05b (up 24% from FY 2022). Net income: kr45.0m (flat on FY 2022). Profit margin: 4.3% (down from 5.3% in FY 2022). The decrease in margin was driven by higher expenses.
New Risk • Dec 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (€29.4m market cap, or US$32.0m).
Reported Earnings • Nov 19Third quarter 2023 earnings released: kr0.59 loss per share (vs kr0.97 loss in 3Q 2022)Third quarter 2023 results: kr0.59 loss per share (improved from kr0.97 loss in 3Q 2022). Revenue: kr202.0m (up 23% from 3Q 2022). Net loss: kr14.0m (loss narrowed 36% from 3Q 2022).
お知らせ • Nov 17+ 2 more updatesMoment Group AB to Report Q3, 2024 Results on Nov 15, 2024Moment Group AB announced that they will report Q3, 2024 results on Nov 15, 2024
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.20, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 27x in the Entertainment industry in Germany. Total returns to shareholders of 64% over the past year.
New Risk • Jul 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (33% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€24.5m market cap, or US$27.3m).
Reported Earnings • Jul 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr199.0m (up 12% from 2Q 2022). Net loss: kr19.0m (down 236% from profit in 2Q 2022).
Buying Opportunity • Jul 12Now 20% undervaluedOver the last 90 days, the stock is up 7.2%. The fair value is estimated to be €1.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Jun 24Now 21% undervaluedOver the last 90 days, the stock is up 6.1%. The fair value is estimated to be €1.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Jun 24Now 21% undervaluedOver the last 90 days, the stock is up 6.1%. The fair value is estimated to be €1.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • May 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Thomas Engelhart was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 04Moment Group AB to Report Fiscal Year 2023 Results on Feb 09, 2024Moment Group AB announced that they will report fiscal year 2023 results on Feb 09, 2024
Reported Earnings • May 03First quarter 2023 earnings released: EPS: kr0.01 (vs kr0.055 loss in 1Q 2022)First quarter 2023 results: EPS: kr0.01 (up from kr0.055 loss in 1Q 2022). Revenue: kr251.0m (up 113% from 1Q 2022). Net income: kr3.00m (up kr28.0m from 1Q 2022). Profit margin: 1.2% (up from net loss in 1Q 2022).
Reported Earnings • Feb 12Full year 2022 earnings released: EPS: kr0.10 (vs kr0.12 in FY 2021)Full year 2022 results: EPS: kr0.10 (down from kr0.12 in FY 2021). Revenue: kr883.0m (up 123% from FY 2021). Net income: kr45.0m (down 5.1% from FY 2021). Profit margin: 5.1% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses.
お知らせ • Feb 11Moment Group AB, Annual General Meeting, May 10, 2023Moment Group AB, Annual General Meeting, May 10, 2023.
Reported Earnings • Nov 19Third quarter 2022 earnings released: kr0.05 loss per share (vs kr0.044 loss in 3Q 2021)Third quarter 2022 results: kr0.05 loss per share (further deteriorated from kr0.044 loss in 3Q 2021). Revenue: kr162.0m (up 74% from 3Q 2021). Net loss: kr22.0m (loss widened 16% from 3Q 2021).
Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Independent Director Bo Wallblom is the most experienced director on the board, commencing their role in 2012. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 21Moment Group AB SHARE AK to Be Deleted from OTC EquityMoment Group AB SHARE AK (Sweden) will be deleted from OTC Equity effective from October 21, 2022, due to Inactive Security.
お知らせ • Aug 31+ 3 more updatesMoment Group AB to Report Q1, 2023 Results on May 03, 2023Moment Group AB announced that they will report Q1, 2023 results on May 03, 2023
Reported Earnings • Jul 21Second quarter 2022 earnings released: EPS: kr0.031 (vs kr0.072 loss in 2Q 2021)Second quarter 2022 results: EPS: kr0.031 (up from kr0.072 loss in 2Q 2021). Revenue: kr177.0m (up kr154.0m from 2Q 2021). Net income: kr14.0m (up kr43.0m from 2Q 2021). Profit margin: 7.9% (up from net loss in 2Q 2021).
Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr124.0m (up 491% from 1Q 2021). Net loss: kr25.0m (down 140% from profit in 1Q 2021).
お知らせ • May 06Moment Group AB, Annual General Meeting, May 10, 2022Moment Group AB, Annual General Meeting, May 10, 2022.
Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Independent Director Bo Wallblom is the most experienced director on the board, commencing their role in 2012. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 13Moment Group AB Announces Appointment of CEO & Group CEOOn 3 February 2022, Moment Group AB announced that Martin du Hane had been appointed by the Board of Directors as permanent CEO and Group CEO of Moment Group AB. Martin du Hane took up the position of pro tem CEO /Group CEO on March 22, 2021, and his appointment has now been made permanent.
Reported Earnings • Feb 12Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr0.11 (up from kr7.06 loss in FY 2020). Revenue: kr483.0m (up 46% from FY 2020). Net income: kr48.0m (up kr260.6m from FY 2020). Profit margin: 9.9% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 70%.
Reported Earnings • Nov 12Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr102.0m (up 229% from 3Q 2020). Net loss: kr19.0m (loss narrowed 73% from 3Q 2020).
Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering Moment Group expects the company to break even for the first time. New forecast suggests the company will make a profit of kr5.00m in 2022. Average annual earnings growth of 108% is required to achieve expected profit on schedule.
Reported Earnings • Jul 24Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr45.0m (up 221% from 2Q 2020). Net loss: kr29.0m (loss narrowed 43% from 2Q 2020).
Reported Earnings • May 01First quarter 2021 earnings releasedFirst quarter 2021 results: Revenue: kr54.0m (down 77% from 1Q 2020). Net income: kr63.0m (up kr105.0m from 1Q 2020).
Recent Insider Transactions • Mar 06Insider recently sold €88k worth of stockOn the 2nd of March, Jan Andersson sold around 424k shares on-market at roughly €0.21 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €47k more than they bought in the last 12 months.
Reported Earnings • Feb 07Full year 2020 earnings released: kr7.06 loss per share (vs kr2.85 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: kr397.0m (down 59% from FY 2019). Net loss: kr213.0m (loss widened 244% from FY 2019).
お知らせ • Feb 05+ 1 more updateMoment Group AB to Report Nine Months, 2021 Results on Oct 27, 2021Moment Group AB announced that they will report nine months, 2021 results on Oct 27, 2021