EMB Mission Bound AB Statistics

Total Valuation

STO:EMB has a market cap or net worth of SEK 136.44 million. The enterprise value is 152.20 million.

Market Cap	136.44M
Enterprise Value	152.20M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

STO:EMB has 286.65 million shares outstanding. The number of shares has increased by 109.73% in one year.

Current Share Class	n/a
Shares Outstanding	286.65M
Shares Change (YoY)	+109.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	n/a
Float	284.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	62.25
P/OCF Ratio	17.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.52, with an EV/FCF ratio of 69.43.

EV / Earnings	-6.88
EV / Sales	1.65
EV / EBITDA	35.52
EV / EBIT	n/a
EV / FCF	69.43

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.66.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	0.66
Debt / EBITDA	4.19
Debt / FCF	11.18
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -59.70% and return on invested capital (ROIC) is -15.71%.

Return on Equity (ROE)	-59.70%
Return on Assets (ROA)	-12.37%
Return on Invested Capital (ROIC)	-15.71%
Return on Capital Employed (ROCE)	-31.14%
Revenue Per Employee	2.56M
Profits Per Employee	-614,722
Employee Count	36
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.45% in the last 52 weeks. The beta is -0.45, so STO:EMB's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-21.45%
50-Day Moving Average	0.44
200-Day Moving Average	0.44
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	27,070

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 92.06 million and -22.13 million in losses. Loss per share was -0.09.

Revenue	92.06M
Gross Profit	92.06M
Operating Income	-15.36M
Pretax Income	-21.74M
Net Income	-22.13M
EBITDA	-3.75M
EBIT	-15.36M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 8.75 million in cash and 24.50 million in debt, giving a net cash position of -15.76 million or -0.05 per share.

Cash & Cash Equivalents	8.75M
Total Debt	24.50M
Net Cash	-15.76M
Net Cash Per Share	-0.05
Equity (Book Value)	37.28M
Book Value Per Share	0.13
Working Capital	-15.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.84 million and capital expenditures -5.65 million, giving a free cash flow of 2.19 million.

Operating Cash Flow	7.84M
Capital Expenditures	-5.65M
Free Cash Flow	2.19M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -16.68% and -24.04%.

Gross Margin	100.00%
Operating Margin	-16.68%
Pretax Margin	-23.62%
Profit Margin	-24.04%
EBITDA Margin	-4.07%
EBIT Margin	-16.68%
FCF Margin	2.38%

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	-109.73%
Shareholder Yield	-109.73%
Earnings Yield	-16.22%
FCF Yield	1.61%

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 -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	n/a