View Financial HealthMoment Group 배당 및 자사주 매입배당 기준 점검 0/6Moment Group 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률-0.1%자사주 매입 수익률총 주주 수익률-0.1%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard 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.공시 • 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 Sweden공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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).공시 • 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, 2021지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 2E10 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 2E10 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Moment Group 배당 수익률 vs 시장2E10의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (2E10)0%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.7%업계 평균 (Entertainment)2.6%분석가 예측 (2E10) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 2E10 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 2E10 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 2E10 German 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 2E10 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/12 03:26종가2026/07/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Moment Group AB는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jesper Birch-JensenABG Sundal Collier Sponsored
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.
공시 • 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
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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).
공시 • 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