Embark Early Education Limited

As of December 31, 2025, Embark Early Education Limited carries a market capitalization of 127.18M, placing it among publicly traded companies globally. Its enterprise value stands at 230.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Embark Early Education Limited's next confirmed earnings release is scheduled for March 2, 2027.

As of December 31, 2025, Embark Early Education Limited has 203.48M shares outstanding.

As of December 31, 2025, Embark Early Education Limited trades at a trailing price-to-earnings ratio of 10.76. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 1.19.

These figures are as of December 31, 2025. The EV/Sales ratio of 7.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 230.24M versus a market cap of 127.18M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Embark Early Education Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.13, indicating elevated leverage, while an interest coverage ratio of -68.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Embark Early Education Limited posted a return on equity (ROE) of 10.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -15.66, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.17, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, Embark Early Education Limited recorded 4.63M in income tax expense. That works out to an effective tax rate of 30.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.33M, leaving 10.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Embark Early Education Limited's stock has declined approximately 42.31% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.45.

Over the twelve months ended December 31, 2025, Embark Early Education Limited generated 29.89M in revenue and converted that into 10.70M in net income, yielding earnings per share of 0.06. EBITDA reached -43.16M, while operating income came in at -48.66M.

As of December 31, 2025, Embark Early Education Limited holds 20.64M in cash and equivalents against 123.70M in total debt, resulting in a net debt position of -14.24M. Total book value stands at 106.52M, with working capital of 2.33M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of -162.77 and net profit margin of 35.79 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Embark Early Education Limited paid dividends of 0.06 per share. The dividend payout ratio of 102.82 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Embark Early Education Limited shareholders.

Embark Early Education Limited's most recent stock split took place on December 18, 2020 with a 8:1 split ratio.

As of December 31, 2025, Embark Early Education Limited has an Altman Z-Score of -1.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.