Sweden
· Delayed Price · Currency is SEK EmbeddedArt Group AB Statistics
Total Valuation
EmbeddedArt Group AB has a market cap or net worth of SEK 142.10 million. The enterprise value is 143.31 million.
| Market Cap | 142.10M |
| Enterprise Value | 143.31M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EmbeddedArt Group AB has 19.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.53% |
| Float | 18.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.02 |
| EV / Sales | 10.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.95 |
Financial Efficiency
Return on equity (ROE) is -150.06% and return on invested capital (ROIC) is -79.42%.
| Return on Equity (ROE) | -150.06% |
| Return on Assets (ROA) | -45.77% |
| Return on Capital (ROIC) | -79.42% |
| Revenue Per Employee | 446,699 |
| Profits Per Employee | -680,760 |
| Employee Count | 30 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +137.33% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 3,777 |
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, EmbeddedArt Group AB had revenue of SEK 13.40 million and -20.42 million in losses.
| Revenue | 13.40M |
| Gross Profit | 6.69M |
| Operating Income | -19.33M |
| Pretax Income | -20.46M |
| Net Income | -20.42M |
| EBITDA | -18.70M |
| EBIT | -19.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.53 million in cash and 2.73 million in debt, giving a net cash position of -1.21 million or -0.06 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 2.73M |
| Net Cash | -1.21M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 8.53M |
| Book Value Per Share | n/a |
| Working Capital | -447,507 |
Cash Flow
| Operating Cash Flow | -6.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.91%, with operating and profit margins of -144.26% and -152.40%.
| Gross Margin | 49.91% |
| Operating Margin | -144.26% |
| Pretax Margin | -152.70% |
| Profit Margin | -152.40% |
| EBITDA Margin | -139.52% |
| EBIT Margin | -144.26% |
| FCF Margin | n/a |
Dividends & Yields
EmbeddedArt Group AB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |