Business Description
Embark Group AB
ISIN : SE0015797873
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | -2.43 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.28 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 402 | |||||
3-Year EBITDA Growth Rate | -40.3 | |||||
3-Year EPS without NRI Growth Rate | -61.6 | |||||
3-Year FCF Growth Rate | -27.4 | |||||
3-Year Book Growth Rate | 40.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.28 | |||||
9-Day RSI | 63.86 | |||||
14-Day RSI | 62.83 | |||||
6-1 Month Momentum % | -40.82 | |||||
12-1 Month Momentum % | -38.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.32 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 15.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -70.8 | |||||
Shareholder Yield % | -12.12 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -43.44 | |||||
Net Margin % | -53.13 | |||||
FCF Margin % | -34.22 | |||||
ROE % | -103.57 | |||||
ROA % | -46.95 | |||||
ROIC % | -34.31 | |||||
ROC (Joel Greenblatt) % | -101.24 | |||||
ROCE % | -64.26 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 1.79 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 3.8 | |||||
Price-to-Tangible-Book | 5.44 | |||||
EV-to-EBIT | -2.48 | |||||
EV-to-Forward-EBIT | -7.83 | |||||
EV-to-EBITDA | -3.89 | |||||
EV-to-Revenue | 3.54 | |||||
EV-to-Forward-Revenue | 1.44 | |||||
EV-to-FCF | -7.17 | |||||
Earnings Yield (Greenblatt) % | -40.28 | |||||
FCF Yield % | -20.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Embark Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 66.85 | ||
EPS (TTM) (kr) | -0.23 | ||
Beta | 0 | ||
Volatility % | 96.71 | ||
14-Day RSI | 62.83 | ||
14-Day ATR (kr) | 0.0332 | ||
20-Day SMA (kr) | 0.4339 | ||
12-1 Month Momentum % | -38.28 | ||
52-Week Range (kr) | 0.215 - 0.65 | ||
Shares Outstanding (Mil) | 286.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Embark Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Embark Group AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Embark Group AB Frequently Asked Questions
What is Embark Group AB(OSTO:EMB)'s stock price today?
When is next earnings date of Embark Group AB(OSTO:EMB)?
Does Embark Group AB(OSTO:EMB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |