EmbeddedArt Group AB Statistics

Total Valuation

NGM:EMART has a market cap or net worth of SEK 428.04 million. The enterprise value is 423.20 million.

Market Cap	428.04M
Enterprise Value	423.20M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

NGM:EMART has 19.28 million shares outstanding.

Current Share Class	19.28M
Shares Outstanding	19.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	0.94%
Float	18.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.00
PB Ratio	62.42
P/TBV Ratio	74.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.29
EV / Sales	7.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.94

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.24.

Current Ratio	1.52
Quick Ratio	1.03
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-15.75

Financial Efficiency

Return on equity (ROE) is -417.41% and return on invested capital (ROIC) is -168.84%.

Return on Equity (ROE)	-417.41%
Return on Assets (ROA)	-41.94%
Return on Invested Capital (ROIC)	-168.84%
Return on Capital Employed (ROCE)	-116.77%
Revenue Per Employee	1.67M
Profits Per Employee	-336,606
Employee Count	32
Asset Turnover	3.68
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.90% in the last 52 weeks. The beta is 1.51, so NGM:EMART's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+91.90%
50-Day Moving Average	25.09
200-Day Moving Average	12.75
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	60,991

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 53.53 million and -10.77 million in losses.

Revenue	53.53M
Gross Profit	45.26M
Operating Income	-9.77M
Pretax Income	-9.60M
Net Income	-10.77M
EBITDA	-9.47M
EBIT	-9.77M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.50 million in cash and 1.67 million in debt, giving a net cash position of 834,672 or 0.04 per share.

Cash & Cash Equivalents	2.50M
Total Debt	1.67M
Net Cash	834,672
Net Cash Per Share	0.04
Equity (Book Value)	6.86M
Book Value Per Share	n/a
Working Capital	6.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.90 million and capital expenditures -1.25 million, giving a free cash flow of -8.15 million.

Operating Cash Flow	-6.90M
Capital Expenditures	-1.25M
Free Cash Flow	-8.15M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 84.55%, with operating and profit margins of -18.25% and -20.12%.

Gross Margin	84.55%
Operating Margin	-18.25%
Pretax Margin	-17.94%
Profit Margin	-20.12%
EBITDA Margin	-17.69%
EBIT Margin	-18.25%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.52%
FCF Yield	-1.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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