Jumpgate AB (NGM:GATE)

Jumpgate AB Statistics

Total Valuation

Jumpgate AB has a market cap or net worth of SEK 22.24 million. The enterprise value is 18.24 million.

Market Cap	22.24M
Enterprise Value	18.24M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Jumpgate AB has 14.44 million shares outstanding. The number of shares has increased by 196.73% in one year.

Current Share Class	14.44M
Shares Outstanding	14.44M
Shares Change (YoY)	+196.73%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	17.99%
Owned by Institutions (%)	6.06%
Float	11.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -20.97% and return on invested capital (ROIC) is -8.74%.

Return on Equity (ROE)	-20.97%
Return on Assets (ROA)	-5.58%
Return on Invested Capital (ROIC)	-8.74%
Return on Capital Employed (ROCE)	-16.03%
Revenue Per Employee	988,532
Profits Per Employee	-240,377
Employee Count	82
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Jumpgate AB has paid 762,552 in taxes.

Income Tax	762,552
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.98% in the last 52 weeks. The beta is -0.18, so Jumpgate AB's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-70.98%
50-Day Moving Average	1.60
200-Day Moving Average	2.80
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	24,918

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 59.31 million and -14.42 million in losses. Loss per share was -0.95.

Revenue	59.31M
Gross Profit	41.22M
Operating Income	-9.62M
Pretax Income	-13.66M
Net Income	-14.42M
EBITDA	-9.30M
EBIT	-9.62M
Loss Per Share	-0.95

Balance Sheet

The company has 4.00 million in cash and n/a in debt, giving a net cash position of 4.00 million or 0.28 per share.

Cash & Cash Equivalents	4.00M
Total Debt	n/a
Net Cash	4.00M
Net Cash Per Share	0.28
Equity (Book Value)	58.84M
Book Value Per Share	4.07
Working Capital	-29.42M

Cash Flow

In the last 12 months, operating cash flow was -11.11 million and capital expenditures -47,926, giving a free cash flow of -11.16 million.

Operating Cash Flow	-11.11M
Capital Expenditures	-47,926
Free Cash Flow	-11.16M
FCF Per Share	-0.77

Margins

Gross margin is 69.50%, with operating and profit margins of -16.22% and -24.32%.

Gross Margin	69.50%
Operating Margin	-16.22%
Pretax Margin	-23.03%
Profit Margin	-24.32%
EBITDA Margin	-15.68%
EBIT Margin	-16.22%
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	-196.73%
Shareholder Yield	n/a
Earnings Yield	-64.84%
FCF Yield	-50.15%

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 -1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.68
Piotroski F-Score	2