Jumpgate AB (NGM:GATE)

Jumpgate AB Statistics

Total Valuation

Jumpgate AB has a market cap or net worth of SEK 32.98 million. The enterprise value is 29.30 million.

Market Cap	32.98M
Enterprise Value	29.30M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Jumpgate AB has 14.72 million shares outstanding. The number of shares has increased by 23.42% in one year.

Current Share Class	14.72M
Shares Outstanding	14.72M
Shares Change (YoY)	+23.42%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	35.20%
Owned by Institutions (%)	18.30%
Float	7.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -35.17% and return on invested capital (ROIC) is -32.94%.

Return on Equity (ROE)	-35.17%
Return on Assets (ROA)	-10.01%
Return on Invested Capital (ROIC)	-32.94%
Return on Capital Employed (ROCE)	-32.01%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	787,709
Profits Per Employee	-408,615
Employee Count	54
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Jumpgate AB has paid 85,173 in taxes.

Income Tax	85,173
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.51, so Jumpgate AB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-22.76%
50-Day Moving Average	2.13
200-Day Moving Average	1.77
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	103,882

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, Jumpgate AB had revenue of SEK 42.54 million and -22.07 million in losses. Loss per share was -1.53.

Revenue	42.54M
Gross Profit	23.82M
Operating Income	-16.39M
Pretax Income	-21.98M
Net Income	-22.07M
EBITDA	-16.21M
EBIT	-16.39M
Loss Per Share	-1.53

Balance Sheet

The company has 3.68 million in cash and n/a in debt, with a net cash position of 3.68 million or 0.25 per share.

Cash & Cash Equivalents	3.68M
Total Debt	n/a
Net Cash	3.68M
Net Cash Per Share	0.25
Equity (Book Value)	49.77M
Book Value Per Share	3.45
Working Capital	-35.38M

Cash Flow

In the last 12 months, operating cash flow was -13.60 million and capital expenditures -135,293, giving a free cash flow of -13.73 million.

Operating Cash Flow	-13.60M
Capital Expenditures	-135,293
Depreciation & Amortization	181,451
Net Borrowing	10.02M
Free Cash Flow	-13.73M
FCF Per Share	-0.93

Margins

Gross margin is 56.00%, with operating and profit margins of -38.53% and -51.87%.

Gross Margin	56.00%
Operating Margin	-38.53%
Pretax Margin	-51.67%
Profit Margin	-51.87%
EBITDA Margin	-38.10%
EBIT Margin	-38.53%
FCF Margin	n/a

Dividends & Yields

Jumpgate AB 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	-23.42%
Shareholder Yield	-23.42%
Earnings Yield	-66.90%
FCF Yield	-41.64%

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

The last stock split was on October 2, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 2, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Jumpgate AB has an Altman Z-Score of -2.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.75
Piotroski F-Score	1