EMB Mission Bound AB Statistics

Total Valuation

STO:EMB has a market cap or net worth of SEK 146.73 million. The enterprise value is 158.96 million.

Market Cap	146.73M
Enterprise Value	158.96M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:EMB has 297.02 million shares outstanding. The number of shares has increased by 111.28% in one year.

Current Share Class	297.02M
Shares Outstanding	297.02M
Shares Change (YoY)	+111.28%
Shares Change (QoQ)	n/a
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	1.29
PB Ratio	3.59
P/TBV Ratio	5.98
P/FCF Ratio	11.32
P/OCF Ratio	8.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 12.26.

EV / Earnings	-10.16
EV / Sales	1.40
EV / EBITDA	13.63
EV / EBIT	n/a
EV / FCF	12.26

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.54.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	0.54
Debt / EBITDA	1.38
Debt / FCF	1.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.46% and return on invested capital (ROIC) is -6.73%.

Return on Equity (ROE)	-36.46%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-6.73%
Return on Capital Employed (ROCE)	-13.72%
Revenue Per Employee	1.13M
Profits Per Employee	-154,960
Employee Count	101
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.97% in the last 52 weeks. The beta is -0.43, so STO:EMB's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-16.97%
50-Day Moving Average	0.49
200-Day Moving Average	0.44
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	91,139

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 113.73 million and -15.65 million in losses. Loss per share was -0.06.

Revenue	113.73M
Gross Profit	113.73M
Operating Income	-7.02M
Pretax Income	-15.58M
Net Income	-15.65M
EBITDA	15.98M
EBIT	-7.02M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 9.86 million in cash and 22.09 million in debt, giving a net cash position of -12.23 million or -0.04 per share.

Cash & Cash Equivalents	9.86M
Total Debt	22.09M
Net Cash	-12.23M
Net Cash Per Share	-0.04
Equity (Book Value)	40.84M
Book Value Per Share	0.14
Working Capital	-10.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.78 million and capital expenditures -4.82 million, giving a free cash flow of 12.97 million.

Operating Cash Flow	17.78M
Capital Expenditures	-4.82M
Free Cash Flow	12.97M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -6.17% and -13.76%.

Gross Margin	100.00%
Operating Margin	-6.17%
Pretax Margin	-13.70%
Profit Margin	-13.76%
EBITDA Margin	14.05%
EBIT Margin	-6.17%
FCF Margin	11.40%

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	-111.28%
Shareholder Yield	-111.28%
Earnings Yield	-10.67%
FCF Yield	8.84%

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 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	n/a