London
· Delayed Price · Currency is GBP · Price in SEK Malmbergs Elektriska AB Statistics
Total Valuation
LON:0JCX has a market cap or net worth of GBP 27.86 million. The enterprise value is 31.44 million.
| Market Cap | 27.86M |
| Enterprise Value | 31.44M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
| Current Share Class | 7.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 17.57.
| EV / Earnings | -15.22 |
| EV / Sales | 0.81 |
| EV / EBITDA | 17.13 |
| EV / EBIT | n/a |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.67 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 3.93 |
| Interest Coverage | -6.61 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -4.81% |
| Revenue Per Employee | 246,349 |
| Profits Per Employee | -13,161 |
| Employee Count | 165 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 169 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0JCX had revenue of GBP 38.68 million and -2.07 million in losses. Loss per share was -0.26.
| Revenue | 38.68M |
| Gross Profit | 17.26M |
| Operating Income | -1.41M |
| Pretax Income | -2.04M |
| Net Income | -2.07M |
| EBITDA | -939,709 |
| EBIT | -1.41M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 3.47 million in cash and 7.04 million in debt, giving a net cash position of -3.57 million.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 7.04M |
| Net Cash | -3.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.73M |
| Book Value Per Share | 3.09 |
| Working Capital | 18.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -102,861, giving a free cash flow of 1.79 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -102,861 |
| Free Cash Flow | 1.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.64%, with operating and profit margins of -3.66% and -5.34%.
| Gross Margin | 44.64% |
| Operating Margin | -3.66% |
| Pretax Margin | -5.28% |
| Profit Margin | -5.34% |
| EBITDA Margin | -2.43% |
| EBIT Margin | -3.66% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -5.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | -7.42% |
| FCF Yield | 6.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:0JCX has an Altman Z-Score of 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |