Sweden · Delayed Price · Currency is SEK EmbeddedArt Group AB Statistics
Total Valuation
NGM:EMART has a market cap or net worth of SEK 107.50 million. The enterprise value is 112.97 million.
| Market Cap | 107.50M |
| Enterprise Value | 112.97M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:EMART has 21.50 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 21.50M |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 18.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 321.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.58 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 33.90 |
| Debt / FCF | -9.71 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -13,302 |
| Employee Count | 32 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -497,018 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.76% in the last 52 weeks. The beta is 1.08, so NGM:EMART's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -67.76% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 7,179 |
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 59.10 million and -425,674 in losses. Loss per share was -0.02.
| Revenue | 59.10M |
| Gross Profit | 55.17M |
| Operating Income | -1.13M |
| Pretax Income | -922,692 |
| Net Income | -425,674 |
| EBITDA | 321,816 |
| EBIT | -1.13M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.44 million in cash and 10.91 million in debt, with a net cash position of -5.47 million or -0.25 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 10.91M |
| Net Cash | -5.47M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 33.27M |
| Book Value Per Share | 1.55 |
| Working Capital | 8.54M |
Cash Flow
In the last 12 months, operating cash flow was 334,225 and capital expenditures -1.46 million, giving a free cash flow of -1.12 million.
| Operating Cash Flow | 334,225 |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | 9.38M |
| Free Cash Flow | -1.12M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 93.36%, with operating and profit margins of -1.91% and -0.72%.
| Gross Margin | 93.36% |
| Operating Margin | -1.91% |
| Pretax Margin | -1.56% |
| Profit Margin | -0.72% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -1.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.51% |
| Shareholder Yield | -11.51% |
| Earnings Yield | -0.40% |
| FCF Yield | -1.04% |
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 | 4 |