EmbeddedArt Group AB Statistics

Total Valuation

NGM:EMART has a market cap or net worth of SEK 501.31 million. The enterprise value is 494.55 million.

Market Cap	501.31M
Enterprise Value	494.55M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:EMART has 19.28 million shares outstanding. The number of shares has increased by 1,413.25% in one year.

Current Share Class	n/a
Shares Outstanding	19.28M
Shares Change (YoY)	+1,413.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	0.53%
Float	18.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.06
PB Ratio	73.45
P/TBV Ratio	74.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.09
EV / Sales	9.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-167.03

Financial Position

The company has a current ratio of 1.44

Current Ratio	1.44
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.43

Financial Efficiency

Return on equity (ROE) is -285.11% and return on invested capital (ROIC) is -92.35%.

Return on Equity (ROE)	-285.11%
Return on Assets (ROA)	-35.86%
Return on Invested Capital (ROIC)	-92.35%
Return on Capital Employed (ROCE)	-106.78%
Revenue Per Employee	1.66M
Profits Per Employee	-335,789
Employee Count	30
Asset Turnover	3.11
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +271.43% in the last 52 weeks. The beta is 1.53, so NGM:EMART's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+271.43%
50-Day Moving Average	21.48
200-Day Moving Average	10.88
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	144,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:EMART had revenue of SEK 49.82 million and -10.07 million in losses. Loss per share was -0.52.

Revenue	49.82M
Gross Profit	43.03M
Operating Income	-9.19M
Pretax Income	-8.91M
Net Income	-10.07M
EBITDA	-8.74M
EBIT	-9.19M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 6.76 million in cash and n/a in debt, giving a net cash position of 6.76 million or 0.35 per share.

Cash & Cash Equivalents	6.76M
Total Debt	n/a
Net Cash	6.76M
Net Cash Per Share	0.35
Equity (Book Value)	6.83M
Book Value Per Share	0.35
Working Capital	6.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.71 million and capital expenditures -1.25 million, giving a free cash flow of -2.96 million.

Operating Cash Flow	-1.71M
Capital Expenditures	-1.25M
Free Cash Flow	-2.96M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 86.37%, with operating and profit margins of -18.45% and -20.22%.

Gross Margin	86.37%
Operating Margin	-18.45%
Pretax Margin	-17.88%
Profit Margin	-20.22%
EBITDA Margin	-17.54%
EBIT Margin	-18.45%
FCF Margin	n/a

Dividends & Yields

NGM:EMART does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,413.25%
Shareholder Yield	-1,413.25%
Earnings Yield	-2.01%
FCF Yield	-0.59%

Stock Splits

The last stock split was on April 29, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date	Apr 29, 2024
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a