EmbeddedArt Group AB Statistics

Total Valuation

NGM:EMART has a market cap or net worth of SEK 173.94 million. The enterprise value is 165.88 million.

Market Cap	173.94M
Enterprise Value	165.88M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:EMART has 21.50 million shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	21.50M
Shares Outstanding	21.50M
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 150.54.

PE Ratio	150.54
Forward PE	n/a
PS Ratio	3.45
PB Ratio	11.23
P/TBV Ratio	11.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 260.52, with an EV/FCF ratio of -249.34.

EV / Earnings	154.92
EV / Sales	3.29
EV / EBITDA	260.52
EV / EBIT	n/a
EV / FCF	-249.34

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.

Current Ratio	2.13
Quick Ratio	1.48
Debt / Equity	0.11
Debt / EBITDA	2.64
Debt / FCF	-2.52
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	10.77%
Revenue Per Employee	1.58M
Profits Per Employee	33,461
Employee Count	32
Asset Turnover	1.89
Inventory Turnover	2.14

Taxes

Income Tax	-496,833
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.43% in the last 52 weeks. The beta is 1.19, so NGM:EMART's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-66.43%
50-Day Moving Average	8.13
200-Day Moving Average	12.63
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	8,465

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, NGM:EMART had revenue of SEK 50.41 million and earned 1.07 million in profits. Earnings per share was 0.05.

Revenue	50.41M
Gross Profit	44.81M
Operating Income	137,376
Pretax Income	573,920
Net Income	1.07M
EBITDA	636,727
EBIT	137,376
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 9.74 million in cash and 1.68 million in debt, giving a net cash position of 8.06 million or 0.37 per share.

Cash & Cash Equivalents	9.74M
Total Debt	1.68M
Net Cash	8.06M
Net Cash Per Share	0.37
Equity (Book Value)	15.49M
Book Value Per Share	0.78
Working Capital	14.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -312,334 and capital expenditures -352,939, giving a free cash flow of -665,273.

Operating Cash Flow	-312,334
Capital Expenditures	-352,939
Depreciation & Amortization	499,351
Net Borrowing	-498,049
Free Cash Flow	-665,273
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 88.89%, with operating and profit margins of 0.27% and 2.12%.

Gross Margin	88.89%
Operating Margin	0.27%
Pretax Margin	1.14%
Profit Margin	2.12%
EBITDA Margin	1.26%
EBIT Margin	0.27%
FCF Margin	n/a

Dividends & Yields

NGM:EMART 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	-3.34%
Shareholder Yield	-3.34%
Earnings Yield	0.62%
FCF Yield	-0.38%

Stock Splits

The last stock split was on April 29, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date	Apr 29, 2024
Split Type	Reverse
Split Ratio	0.001

Scores

NGM:EMART has an Altman Z-Score of 16.74 and a Piotroski F-Score of 5.

Altman Z-Score	16.74
Piotroski F-Score	5