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 201.97 million. The enterprise value is 213.11 million.

Market Cap	201.97M
Enterprise Value	213.11M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:EMB has 297.02 million shares outstanding. The number of shares has increased by 88.37% in one year.

Current Share Class	297.02M
Shares Outstanding	297.02M
Shares Change (YoY)	+88.37%
Shares Change (QoQ)	+3.58%
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	1.38
PB Ratio	4.69
P/TBV Ratio	7.58
P/FCF Ratio	7.73
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 8.15.

EV / Earnings	-254.61
EV / Sales	1.46
EV / EBITDA	7.60
EV / EBIT	64.31
EV / FCF	8.15

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.54.

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	0.54
Debt / EBITDA	0.69
Debt / FCF	0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	1.45M
Profits Per Employee	-8,287
Employee Count	101
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:EMB has paid 349,000 in taxes.

Income Tax	349,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.17% 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	+76.17%
50-Day Moving Average	0.50
200-Day Moving Average	0.46
Relative Strength Index (RSI)	85.07
Average Volume (20 Days)	168,858

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 146.42 million and -837,000 in losses. Loss per share was -0.00.

Revenue	146.42M
Gross Profit	146.42M
Operating Income	8.74M
Pretax Income	-488,000
Net Income	-837,000
EBITDA	33.46M
EBIT	8.74M
Loss Per Share	-0.00

Balance Sheet

The company has 11.91 million in cash and 23.04 million in debt, giving a net cash position of -11.14 million or -0.04 per share.

Cash & Cash Equivalents	11.91M
Total Debt	23.04M
Net Cash	-11.14M
Net Cash Per Share	-0.04
Equity (Book Value)	43.06M
Book Value Per Share	0.14
Working Capital	-11.06M

Cash Flow

In the last 12 months, operating cash flow was 32.63 million and capital expenditures -6.50 million, giving a free cash flow of 26.13 million.

Operating Cash Flow	32.63M
Capital Expenditures	-6.50M
Free Cash Flow	26.13M
FCF Per Share	0.09

Margins

Gross margin is 100.00%, with operating and profit margins of 5.97% and -0.57%.

Gross Margin	100.00%
Operating Margin	5.97%
Pretax Margin	-0.33%
Profit Margin	-0.57%
EBITDA Margin	22.85%
EBIT Margin	5.97%
FCF Margin	17.85%

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	-88.37%
Shareholder Yield	n/a
Earnings Yield	-0.41%
FCF Yield	12.94%

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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	5