Sweden
· Delayed Price · Currency is SEK EmbeddedArt Group AB Statistics
Total Valuation
EmbeddedArt Group AB has a market cap or net worth of SEK 13.05 million. The enterprise value is 14.26 million.
| Market Cap | 13.05M |
| Enterprise Value | 14.26M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EmbeddedArt Group AB has 1.59 million shares outstanding.
| Shares Outstanding | 1.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 6.40% |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 32.04.
| Current Ratio | 0.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 32.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -17.50 |
Financial Efficiency
Return on equity (ROE) is -135.92% and return on invested capital (ROIC) is -72.07%.
| Return on Equity (ROE) | -135.92% |
| Return on Assets (ROA) | -41.54% |
| Return on Capital (ROIC) | -72.07% |
| Revenue Per Employee | 445,327 |
| Profits Per Employee | -616,586 |
| Employee Count | 30 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.17% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 3,120 |
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 13.36 million and -18.50 million in losses.
| Revenue | 13.36M |
| Gross Profit | 6.77M |
| Operating Income | -17.54M |
| Pretax Income | -18.54M |
| Net Income | -18.50M |
| EBITDA | -17.17M |
| EBIT | -17.54M |
| 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 -0.76 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 2.73M |
| Net Cash | -1.21M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 8.53M |
| Book Value Per Share | n/a |
| Working Capital | -447,507 |
Cash Flow
In the last 12 months, operating cash flow was -5.28 million and capital expenditures -719,482, giving a free cash flow of -6.00 million.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -719,482 |
| Free Cash Flow | -6.00M |
| FCF Per Share | -3.78 |
Margins
Gross margin is 50.65%, with operating and profit margins of -131.33% and -138.46%.
| Gross Margin | 50.65% |
| Operating Margin | -131.33% |
| Pretax Margin | -138.76% |
| Profit Margin | -138.46% |
| EBITDA Margin | -128.52% |
| EBIT Margin | -131.33% |
| FCF Margin | -44.88% |
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 | -45.95% |
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 |