Malmbergs Elektriska AB (publ) (LON:0JCX)

Malmbergs Elektriska AB Statistics

Total Valuation

LON:0JCX has a market cap or net worth of GBP 21.30 million. The enterprise value is 25.69 million.

Market Cap	21.30M
Enterprise Value	25.69M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.20M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	18.88%
Float	4.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	7.09
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 8.55.

EV / Earnings	-12.25
EV / Sales	0.66
EV / EBITDA	14.04
EV / EBIT	n/a
EV / FCF	8.55

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.31.

Current Ratio	3.50
Quick Ratio	1.14
Debt / Equity	0.31
Debt / EBITDA	4.22
Debt / FCF	2.47
Interest Coverage	-6.48

Financial Efficiency

Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-8.30%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-4.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	243,770
Profits Per Employee	-13,613
Employee Count	154
Asset Turnover	0.98
Inventory Turnover	1.10

Taxes

In the past 12 months, LON:0JCX has paid 23,291 in taxes.

Income Tax	23,291
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)	107

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 37.54 million and -2.10 million in losses. Loss per share was -0.26.

Revenue	37.54M
Gross Profit	17.55M
Operating Income	-1.42M
Pretax Income	-2.07M
Net Income	-2.10M
EBITDA	-1.08M
EBIT	-1.42M
Loss Per Share	-0.26

Balance Sheet

The company has 3.19 million in cash and 7.41 million in debt, with a net cash position of -4.22 million.

Cash & Cash Equivalents	3.19M
Total Debt	7.41M
Net Cash	-4.22M
Net Cash Per Share	n/a
Equity (Book Value)	24.19M
Book Value Per Share	3.02
Working Capital	18.02M

Cash Flow

In the last 12 months, operating cash flow was 3.11 million and capital expenditures -105,321, giving a free cash flow of 3.00 million.

Operating Cash Flow	3.11M
Capital Expenditures	-105,321
Free Cash Flow	3.00M
FCF Per Share	n/a

Margins

Gross margin is 46.75%, with operating and profit margins of -3.78% and -5.58%.

Gross Margin	46.75%
Operating Margin	-3.78%
Pretax Margin	-5.52%
Profit Margin	-5.58%
EBITDA Margin	-2.87%
EBIT Margin	-3.78%
FCF Margin	8.00%

Dividends & Yields

LON:0JCX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.84%
FCF Yield	14.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4