Embracer Group AB (publ) (THQQF)
Embracer AB (publ) Statistics
Share Statistics
Embracer AB (publ) has 225.12M shares outstanding. The number of shares has increased by -84.02% in one year.
| Shares Outstanding | 225.12M |
| Shares Change (YoY) | -84.02% |
| Shares Change (QoQ) | -83.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 136.86M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.51 and the forward PE ratio is null. Embracer AB (publ)'s PEG ratio is 0.
| PE Ratio | -1.51 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/FCF Ratio | 51.9 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Embracer AB (publ).
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.09 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 40.04 |
| Interest Coverage | -12.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $5.36M |
| Profits Per Employee | $-2.31M |
| Employee Count | 7,873 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -558M |
| Effective Tax Rate | 2.98% |
Stock Price Statistics
The stock price has increased by -26.89% in the last 52 weeks. The beta is 0.85, so Embracer AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -26.89% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 178 |
Income Statement
In the last 12 months, Embracer AB (publ) had revenue of 42.21B and earned -18.18B in profits. Earnings per share was -91.65.
| Revenue | 42.21B |
| Gross Profit | 30.78B |
| Operating Income | -20.52B |
| Net Income | -18.18B |
| EBITDA | 4.76B |
| EBIT | -17.04B |
| Earnings Per Share (EPS) | -91.65 |
Balance Sheet
The company has 3.34B in cash and 21.18B in debt, giving a net cash position of -17.84B.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 21.18B |
| Net Cash | -17.84B |
| Retained Earnings | -14.34B |
| Total Assets | 89.86B |
| Working Capital | 24.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.89B and capital expenditures -7.36B, giving a free cash flow of 529M.
| Operating Cash Flow | 7.89B |
| Capital Expenditures | -7.36B |
| Free Cash Flow | 529M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 72.94%, with operating and profit margins of -48.62% and -43.07%.
| Gross Margin | 72.94% |
| Operating Margin | -48.62% |
| Pretax Margin | -44.39% |
| Profit Margin | -43.07% |
| EBITDA Margin | 11.27% |
| EBIT Margin | -48.62% |
| FCF Margin | 1.25% |
Dividends & Yields
THQQF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for THQQF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 29, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 29, 2021 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 7 |