# Einride AB (ENRD) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Software. Price $1.94, market value $277 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Einride AB reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Free-cash-flow yield: -327.7%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: -46.9%**. Einride AB keeps -46.9% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -203.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -376.0%**. The company reported a net loss over the last twelve months.
- **Return on invested capital: -175.7%**. Return on all capital, debt included, is -175.7%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -94.3%**. Each dollar of assets produces -94.3% of profit.

## Growth
- **Revenue growth (1 yr): 17.9%**. Revenue grew 17.9% over the last year.
- **EPS growth (1 yr): -384.7%**. Earnings per share fell 384.7%, slower than revenue, so margins compressed.

## Financial health
- **Net debt / EBITDA: net cash**. Einride AB holds more cash than debt.
- **Interest coverage: -1.6×**. Operating profit covers interest only -1.6×: fragile.
- **Current ratio: 0.38** (quick 0.38). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: -1.85**. A Z-score of -1.85 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Einride AB does not currently pay a dividend, but it returned -279.9% of its market value through buybacks over the last year.

## Price and momentum
- **From 52-week high: -94.3%** (5.4% above the low). Trading 94% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 29**. An RSI of 29 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 0.42** (volatility 121%). Beta of 0.42 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ENRD · Page: https://foliofundamentals.com/stocks/enrd

Not investment advice.