Subject of the day
MOMENT.ST
Moment Group AB, together with its subsidiaries, involved in the entertainment business in Sweden, Norway, and Denmark. It operates through 2Entertain, Wallmans Group, Kungsportsgruppen, and Event & Communication segments. The company operates musicals, theatre and shows; corporate entertainment and artist; arenas for shows, events and dining experiences, as well as production of its own concepts; and food and beverage businesses. It also offers brand engagement services, which include events and sponsorship, film and TV, and brand and culture ; SHOWTIC.se, a ticket booking site that markets and sells tickets. The company was formerly known as 2E Group AB (publ) and changed its name to Moment Group AB in February 2017. Moment Group AB was incorporated in 1987 and is based in Gothenburg, Sweden.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $161.00M | $188.00M | $430.00M | $284.00M |
| Gross profit | $85.00M | $99.00M | $242.00M | $139.00M |
| Operating income | -$26.00M | -$24.00M | $71.00M | -$6.00M |
| Net income | -$32.00M | -$30.00M | $107.00M | -$11.00M |
| Diluted EPS | -1.28 | -1.18 | 4.22 | -0.44 |
| Free cash flow | $11.00M | $23.00M | $52.00M | -$52.00M |
| CapEx | -$8.00M | -$6.00M | -$6.00M | -$3.00M |
$5.50
▼ -0.08 (-1.4%)
| 52w hi | $9.50 |
|---|---|
| 52w lo | $4.66 |
| Vol | 2.31K |
| As of | Aug 13 |
Our score -0.26
| Short | -0.01 |
|---|---|
| Medium | -0.44 |
| Long | -0.40 |
computed 2026-08-13
Moment Group AB
Communication Services · Entertainment
| Market cap | $139.24M |
|---|---|
| Enterprise value | $637.26M |
| Trailing P/E | 5.00x |
| Forward P/E | 550.00x |
| EV / EBITDA | 20.50x |
| P / S (ttm) | 0.13x |
| Profit margin | 2.5% |
| Return on equity | 100.6% |
| Revenue growth | +24.8% |
| Earnings growth | — |
| Debt / equity | 1312.19 |
| Beta vs SPX | 0.14 |
|---|---|
| Corr SPX | 0.03 |
| Annual vol | 82.3% |
| Annual ret | +4.1% |
| Sharpe | 0.05 |
| Max DD | -60.1% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.19 | |
| Sector | -0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $5.42 | $5.60 | $5.42 | $5.50 | 2.31K |
| Aug 12 | $5.58 | $5.58 | $5.44 | $5.58 | 597 |
| Aug 11 | $5.46 | $5.62 | $5.46 | $5.62 | 2.27K |
| Aug 10 | $5.58 | $5.68 | $5.54 | $5.54 | 2.85K |
| Aug 7 | $5.56 | $5.64 | $5.48 | $5.54 | 1.54K |