Embracer Group AB Statistics
Total Valuation
THQQF has a market cap or net worth of 2.63 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.74 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.89 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.49 |
| Interest Coverage | -8.93 |
Financial Efficiency
Return on equity (ROE) is -30.49% and return on invested capital (ROIC) is -9.75%.
| Return on Equity (ROE) | -30.49% |
| Return on Assets (ROA) | -7.07% |
| Return on Invested Capital (ROIC) | -9.75% |
| Return on Capital Employed (ROCE) | -18.59% |
| Revenue Per Employee | 432,407 |
| Profits Per Employee | -226,125 |
| Employee Count | 11,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,311.43% in the last 52 weeks. The beta is 0.57, so THQQF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1,311.43% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 433 |
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, THQQF had revenue of 3.40 billion and -1.78 billion in losses. Loss per share was -9.38.
| Revenue | 3.40B |
| Gross Profit | 2.26B |
| Operating Income | -1.04B |
| Pretax Income | -1.66B |
| Net Income | -1.78B |
| EBITDA | -557.41M |
| EBIT | -1.04B |
| Loss Per Share | -9.38 |
Balance Sheet
The company has 274.77 million in cash and 653.09 million in debt, giving a net cash position of -378.32 million.
| Cash & Cash Equivalents | 274.77M |
| Total Debt | 653.09M |
| Net Cash | -378.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 20.36 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 458.38 million and capital expenditures -20.69 million, giving a free cash flow of 437.68 million.
| Operating Cash Flow | 458.38M |
| Capital Expenditures | -20.69M |
| Free Cash Flow | 437.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.40%, with operating and profit margins of -30.55% and -52.29%.
| Gross Margin | 66.40% |
| Operating Margin | -30.55% |
| Pretax Margin | -48.76% |
| Profit Margin | -52.29% |
| EBITDA Margin | -16.37% |
| EBIT Margin | -30.55% |
| FCF Margin | 12.86% |
Dividends & Yields
THQQF 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 | 9.02% |
| Shareholder Yield | 9.02% |
| Earnings Yield | -67.78% |
| FCF Yield | 16.66% |
Stock Splits
The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Jan 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
THQQF has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | n/a |