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 |
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 |
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 |
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 |
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 |