Jumpgate AB (NGM: GATE)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0530
-0.0020 (-3.64%)
At close: Sep 6, 2024

Jumpgate AB Statistics

Total Valuation

Jumpgate AB has a market cap or net worth of SEK 61.40 million. The enterprise value is 52.38 million.

Market Cap 61.40M
Enterprise Value 52.38M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date Nov 26, 2024
Ex-Dividend Date n/a

Share Statistics

Jumpgate AB has 1.16 billion shares outstanding. The number of shares has increased by 78.00% in one year.

Shares Outstanding 1.16B
Shares Change (YoY) +78.00%
Shares Change (QoQ) +15.62%
Owned by Insiders (%) 9.01%
Owned by Institutions (%) 1.53%
Float 1.05B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.78
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.60
EV / Sales 0.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.34

Financial Position

The company has a current ratio of 0.62

Current Ratio 0.62
Quick Ratio 0.53
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.41

Financial Efficiency

Return on equity (ROE) is -41.54% and return on invested capital (ROIC) is -21.22%.

Return on Equity (ROE) -41.54%
Return on Assets (ROA) -12.13%
Return on Capital (ROIC) -21.22%
Revenue Per Employee 998,971
Profits Per Employee -443,740
Employee Count 84
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -70.22%
50-Day Moving Average 0.06
200-Day Moving Average 0.11
Relative Strength Index (RSI) 41.63
Average Volume (20 Days) 1,158,846

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 73.92 million and -32.84 million in losses. Loss per share was -0.06.

Revenue 73.92M
Gross Profit 55.50M
Operating Income -26.85M
Pretax Income -31.41M
Net Income -32.84M
EBITDA -26.02M
EBIT -26.85M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 9.02M
Total Debt n/a
Net Cash 9.02M
Net Cash Per Share 0.01
Equity (Book Value) 78.73M
Book Value Per Share 0.07
Working Capital -13.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.82 million and capital expenditures -355,943, giving a free cash flow of -39.18 million.

Operating Cash Flow -38.82M
Capital Expenditures -355,943
Free Cash Flow -39.18M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 75.07%, with operating and profit margins of -36.31% and -44.42%.

Gross Margin 75.07%
Operating Margin -36.31%
Pretax Margin -42.49%
Profit Margin -44.42%
EBITDA Margin -35.20%
EBIT Margin -36.31%
FCF Margin -53.00%

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 -78.00%
Shareholder Yield -78.00%
Earnings Yield -121.39%
FCF Yield -63.80%

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