Jumpgate AB (NGM:GATE)

Jumpgate AB Statistics

Total Valuation

Jumpgate AB has a market cap or net worth of SEK 18.89 million. The enterprise value is 15.49 million.

Market Cap	18.89M
Enterprise Value	15.49M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Jumpgate AB has 11.70 million shares outstanding. The number of shares has increased by 137.41% in one year.

Current Share Class	11.70M
Shares Outstanding	11.70M
Shares Change (YoY)	+137.41%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	22.21%
Owned by Institutions (%)	7.48%
Float	8.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.69
PS Ratio	0.28
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.52

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -23.17% and return on invested capital (ROIC) is -10.21%.

Return on Equity (ROE)	-23.17%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-10.21%
Return on Capital Employed (ROCE)	-13.98%
Revenue Per Employee	917,278
Profits Per Employee	-174,619
Employee Count	82
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.53% in the last 52 weeks. The beta is -0.04, so Jumpgate AB's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-75.53%
50-Day Moving Average	2.15
200-Day Moving Average	4.00
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	34,510

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 67.88 million and -12.92 million in losses. Loss per share was -0.96.

Revenue	67.88M
Gross Profit	47.55M
Operating Income	-9.11M
Pretax Income	-12.00M
Net Income	-12.92M
EBITDA	-8.68M
EBIT	-9.11M
Loss Per Share	-0.96

Balance Sheet

The company has 3.40 million in cash and n/a in debt, giving a net cash position of 3.40 million or 0.29 per share.

Cash & Cash Equivalents	3.40M
Total Debt	n/a
Net Cash	3.40M
Net Cash Per Share	0.29
Equity (Book Value)	63.85M
Book Value Per Share	5.46
Working Capital	-26.86M

Cash Flow

In the last 12 months, operating cash flow was -29.84 million and capital expenditures -47,926, giving a free cash flow of -29.89 million.

Operating Cash Flow	-29.84M
Capital Expenditures	-47,926
Free Cash Flow	-29.89M
FCF Per Share	-2.55

Margins

Gross margin is 70.05%, with operating and profit margins of -13.41% and -19.04%.

Gross Margin	70.05%
Operating Margin	-13.41%
Pretax Margin	-17.67%
Profit Margin	-19.04%
EBITDA Margin	-12.79%
EBIT Margin	-13.41%
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	-137.41%
Shareholder Yield	n/a
Earnings Yield	-68.39%
FCF Yield	-158.18%

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 -1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	n/a