StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
EMB.ST$0.68+3.03%
Fair $0.68+0.0%

EMB.ST

EMB Mission Bound AB (publ)

Communication Services / Electronic Gaming & MultimediaStockholm

$0.68

+0.02 (+3.03%)

Fairly Valued+0.0%Fair Value $0.68Fund rank 27/100 · Data gapFallback financials|
SA 58/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-9.0M · quality 47.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · EMB.STLocal privado en este navegador · EMB Mission Bound AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$202M

P/E

34.0x

↑

EV/EBITDA

6.1x

↓

ROE

11.3%

↑

Gross Margin

95.9%

↑

Debt/Equity

0.34

↑
52-Week Range$1
$0$1

TradingView lightweight chart

EMB.ST price, volumen y niveles de valoración

Último $0.680Periodo -66.2%
Fair value: $0.680

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+220.7%

FCF CAGR

—

FCF margin

8.6%

FCF / Net income

2.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $165.6M · net income $5.2M · FCF $14.3M

2022-FY → 2025-FY

Gross margin

95.9%+113.7% pts

Operating margin

6.4%+755.0% pts

Net margin

3.1%+830.7% pts

FCF margin

8.6%+817.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$165.6M$165.6M$92.1M$28.9M$5.0M
Net Income$5.2M$5.2M$-22.1M$-64.9M$-41.6M
EBITDA$35.1M$35.1M$5.1M$-42.2M$-31.4M
EPS——-0.09-0.57-0.79
Gross Margin95.9%95.9%91.6%76.5%-17.8%
Operating Margin6.4%6.4%-16.7%-203.9%-748.6%
Net Margin3.1%3.1%-24.0%-224.8%-827.6%
Balance Sheet
Debt/Equity0.340.340.660.64134.62
Current Ratio1.071.07———
Cash Flow
Free Cash Flow$14.3M$14.3M$-9.0M$-41.1M$-40.6M
Returns
ROE11.3%11.3%-59.4%-176.1%-39973.1%
Valuation
P/E34.0034.00———
EV/EBITDA6.076.0725.68——
P/B4.414.413.071.39441.40
Growth & Yield
Revenue Growth79.9%79.9%218.9%474.6%—
EPS Growth——84.2%27.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +37.7%

Total return

+37.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → n/d

Residual

+37.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+37.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.