EMB Mission Bound AB (publ) (STO:EMB)

EMB Mission Bound AB Statistics

Total Valuation

STO:EMB has a market cap or net worth of SEK 270.29 million. The enterprise value is 275.72 million.

Market Cap	270.29M
Enterprise Value	275.72M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:EMB has 297.02 million shares outstanding. The number of shares has increased by 50.21% in one year.

Current Share Class	297.02M
Shares Outstanding	297.02M
Shares Change (YoY)	+50.21%
Shares Change (QoQ)	+0.04%
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	1.68
PB Ratio	7.24
P/TBV Ratio	12.63
P/FCF Ratio	8.18
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 8.34.

EV / Earnings	-92.31
EV / Sales	1.72
EV / EBITDA	10.51
EV / EBIT	n/a
EV / FCF	8.34

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.51.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	0.51
Debt / EBITDA	0.56
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	-8.04%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	17.49%
Revenue Per Employee	1.59M
Profits Per Employee	-29,574
Employee Count	101
Asset Turnover	2.00
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:EMB has paid 881,000 in taxes.

Income Tax	881,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.68% in the last 52 weeks. The beta is -0.12, so STO:EMB's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+96.68%
50-Day Moving Average	0.87
200-Day Moving Average	0.70
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	125,124

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, STO:EMB had revenue of SEK 160.58 million and -2.99 million in losses. Loss per share was -0.01.

Revenue	160.58M
Gross Profit	160.58M
Operating Income	8.10M
Pretax Income	-2.11M
Net Income	-2.99M
EBITDA	33.80M
EBIT	8.10M
Loss Per Share	-0.01

Balance Sheet

The company has 13.56 million in cash and 18.99 million in debt, with a net cash position of -5.43 million or -0.02 per share.

Cash & Cash Equivalents	13.56M
Total Debt	18.99M
Net Cash	-5.43M
Net Cash Per Share	-0.02
Equity (Book Value)	37.32M
Book Value Per Share	0.13
Working Capital	-11.39M

Cash Flow

In the last 12 months, operating cash flow was 37.31 million and capital expenditures -4.27 million, giving a free cash flow of 33.05 million.

Operating Cash Flow	37.31M
Capital Expenditures	-4.27M
Free Cash Flow	33.05M
FCF Per Share	0.11

Margins

Gross margin is 100.00%, with operating and profit margins of 5.05% and -1.86%.

Gross Margin	100.00%
Operating Margin	5.05%
Pretax Margin	-1.31%
Profit Margin	-1.86%
EBITDA Margin	21.05%
EBIT Margin	5.05%
FCF Margin	20.58%

Dividends & Yields

STO:EMB 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	-50.21%
Shareholder Yield	-50.21%
Earnings Yield	-1.11%
FCF Yield	12.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:EMB has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4