Moment Group AB (OSTO:MOMENT) Piotroski F-Score: 6 (As of Aug. 01, 2026) — 50% Above Median

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OSTO:MOMENT Moment Group AB OSTO:MOMENT
58 GF Score
Price kr5.36
GF Value kr8.67
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Moment Group AB Piotroski F-Score?

Moment Group AB OSTO:MOMENT -2.55% 58 Piotroski F-Score is 6 as of Aug. 01, 2026, which is 50% above its 10-year median of 4.00. GuruFocus rates OSTO:MOMENT with a GF Score™ of 58/100 and a GF Value™ of kr8.67 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,004 Media - Diversified companies, Moment Group AB ranks better than 78.59% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Moment Group AB has an F-score of 6 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Moment Group AB's Piotroski F-Score or its related term are showing as below:

OSTO:MOMENT' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 4   Max: 9
Current: 6

During the past 13 years, the highest Piotroski F-Score of Moment Group AB was 9. The lowest was 1. And the median was 4.

Moment Group AB  (OSTO:MOMENT) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Moment Group AB Piotroski F-Score Related Terms


Moment Group AB Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Moment Group AB's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moment Group AB Piotroski F-Score Chart

Moment Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 8.00 6.00 4.00 7.00

Moment Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 4.00 7.00 6.00 6.00

OSTO:MOMENT vs NFLX, DIS, WBD: Piotroski F-Score Comparison

For the Entertainment subindustry, Moment Group AB's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moment Group AB Piotroski F-Score vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Moment Group AB's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Moment Group AB's Piotroski F-Score falls into.


OSTO:MOMENT
58GF Score
Moment Group AB OSTO:MOMENT
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Jun26) TTM:Last Year (Jun25) TTM:
Net Income was -30 + 107 + -11 + -38 = kr28 Mil.
Cash Flow from Operations was 29 + 58 + -49 + -30 = kr8 Mil.
Revenue was 188 + 430 + 284 + 201 = kr1,103 Mil.
Gross Profit was 99 + 242 + 139 + 96 = kr576 Mil.
Average Total Assets from the begining of this year (Jun25)
to the end of this year (Jun26) was
(946 + 955 + 985.1 + 911 + 834) / 5 = kr926.22 Mil.
Total Assets at the begining of this year (Jun25) was kr946 Mil.
Long-Term Debt & Capital Lease Obligation was kr361 Mil.
Total Current Assets was kr185 Mil.
Total Current Liabilities was kr431 Mil.
Net Income was -27 + 11 + -6 + -32 = kr-54 Mil.

Revenue was 228 + 333 + 306 + 161 = kr1,028 Mil.
Gross Profit was 100 + 221 + 142 + 85 = kr548 Mil.
Average Total Assets from the begining of last year (Jun24)
to the end of last year (Jun25) was
(1216 + 1139 + 976.936 + 992 + 946) / 5 = kr1053.9872 Mil.
Total Assets at the begining of last year (Jun24) was kr1,216 Mil.
Long-Term Debt & Capital Lease Obligation was kr432 Mil.
Total Current Assets was kr237 Mil.
Total Current Liabilities was kr499 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Moment Group AB's current Net Income (TTM) was 28. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Moment Group AB's current Cash Flow from Operations (TTM) was 8. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Jun25)
=28/946
=0.02959831

ROA (Last Year)=Net Income/Total Assets (Jun24)
=-54/1216
=-0.04440789

Moment Group AB's return on assets of this year was 0.02959831. Moment Group AB's return on assets of last year was -0.04440789. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Moment Group AB's current Net Income (TTM) was 28. Moment Group AB's current Cash Flow from Operations (TTM) was 8. ==> 8 <= 28 ==> CFROA <= ROA ==> Score 0.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Jun26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun25 to Jun26
=361/926.22
=0.38975621

Gearing (Last Year: Jun25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun24 to Jun25
=432/1053.9872
=0.40987215

Moment Group AB's gearing of this year was 0.38975621. Moment Group AB's gearing of last year was 0.40987215. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Jun26)=Total Current Assets/Total Current Liabilities
=185/431
=0.42923434

Current Ratio (Last Year: Jun25)=Total Current Assets/Total Current Liabilities
=237/499
=0.4749499

Moment Group AB's current ratio of this year was 0.42923434. Moment Group AB's current ratio of last year was 0.4749499. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Moment Group AB's number of shares in issue this year was 25.316. Moment Group AB's number of shares in issue last year was 25.316. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=576/1103
=0.52221215

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=548/1028
=0.53307393

Moment Group AB's gross margin of this year was 0.52221215. Moment Group AB's gross margin of last year was 0.53307393. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Jun25)
=1103/946
=1.16596195

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun24)
=1028/1216
=0.84539474

Moment Group AB's asset turnover of this year was 1.16596195. Moment Group AB's asset turnover of last year was 0.84539474. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+0+1+0+1+0+1
=6

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Moment Group AB has an F-score of 6 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 6 mean?
Moment Group AB (OSTO:MOMENT) has a Piotroski F-Score of 6 as of Aug. 01, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Moment Group AB and its competitors. This is 50% above median its historical median of 4.00. Over the past decade, Moment Group AB's Piotroski F-Score has ranged from 1.00 to 9.00. According to the industry distribution chart, Moment Group AB ranks #215 out of 1004 companies in the Media - Diversified industry, placing it in the top 21.4%.
Is Moment Group AB's Piotroski F-Score too high?
Moment Group AB's current Piotroski F-Score of 6 is 50% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 9.00. The Media - Diversified industry median Piotroski F-Score is 5.00. Moment Group AB's value of 6 is 20% above this industry median. Based on the distribution chart, Moment Group AB ranks #215 out of 1004 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Moment Group AB has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Moment Group AB's Piotroski F-Score compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Moment Group AB ranks #215 out of 1004 companies for Piotroski F-Score. This places Moment Group AB in the top 21% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Moment Group AB's value of 6 is 20% above this benchmark. Historically, Moment Group AB's own Piotroski F-Score has ranged from 1.00 to 9.00 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 5.00, Moment Group AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Media - Diversified company?
The median Piotroski F-Score among Media - Diversified companies is 5.00, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moment Group AB's current Piotroski F-Score of 6 is 20% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Moment Group AB and its competitors. For the Media - Diversified industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moment Group AB's current Piotroski F-Score is 6, which is 50% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moment Group AB stock overvalued right now?
Based on GuruFocus' analysis, Moment Group AB (OSTO:MOMENT) is currently considered Possible Value Trap. The stock's GF Value™ is kr8.67, compared to a current price of kr5.36 — trading 38.2% below its estimated fair value. The current Piotroski F-Score is 6, which is 50% above median its 10-year median of 4.00 and 20% above the Media - Diversified industry median of 5.00. Moment Group AB's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Moment Group AB (OSTO:MOMENT), the current Piotroski F-Score is 6 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moment Group AB (OSTO:MOMENT) Overvalued in 2026?

Based on GuruFocus' analysis, Moment Group AB stock appears to be undervalued. The current stock price of kr5.36 is trading 38.2% below its estimated GF Value™ of kr8.67. GuruFocus considers Moment Group AB to be Possible Value Trap.

Key valuation signals for OSTO:MOMENT:

  • Piotroski F-Score: 6 (50% above median its 10-year median of 4.00)
  • GF Value™: kr8.67 vs. price of kr5.36 (38.2% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 20% above the Media - Diversified median (#215 of 1004)

No single metric tells the full story. See the OSTO:MOMENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moment Group AB Business Description

Address Tradgardsgatan 2, Gothenburg, SWE, 411 08
Moment Group AB is engaged in providing Live Entertainment, Business area Event and Business area Venues in Nordic region. The company plans, develops and implements events specifically to client's business strategy. It is also involved in brand engagement, which it helps customers create arenas for dialogues and participation through meetings, experiences and digital solutions. It also produces musicals, theatre, shows and concerts; offers Cabaret experiences and offers concept dining services.
58GF Score

Get the complete analysis for OSTO:MOMENT

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr5.36
Price
kr8.67
GF Value