Sweden
· Delayed Price · Currency is SEK Jumpgate AB Statistics
Total Valuation
Jumpgate AB has a market cap or net worth of SEK 56.07 million. The enterprise value is 46.78 million.
| Market Cap | 56.07M |
| Enterprise Value | 46.78M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jumpgate AB has 11.59 million shares outstanding. The number of shares has increased by 37.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | +37.79% |
| Shares Change (QoQ) | +109.51% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 7.55% |
| Float | 8.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.13 |
| PS Ratio | 0.55 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.71 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.02 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -33.99% and return on invested capital (ROIC) is -17.20%.
| Return on Equity (ROE) | -33.99% |
| Return on Assets (ROA) | -10.59% |
| Return on Capital (ROIC) | -17.20% |
| Revenue Per Employee | 863,181 |
| Profits Per Employee | -332,672 |
| Employee Count | 84 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.92% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 7,444 |
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 70.78 million and -27.28 million in losses. Loss per share was -3.40.
| Revenue | 70.78M |
| Gross Profit | 51.62M |
| Operating Income | -22.08M |
| Pretax Income | -25.85M |
| Net Income | -27.28M |
| EBITDA | -21.24M |
| EBIT | -22.08M |
| Loss Per Share | -3.40 |
Balance Sheet
| Cash & Cash Equivalents | 9.29M |
| Total Debt | n/a |
| Net Cash | 9.29M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 79.56M |
| Book Value Per Share | 6.87 |
| Working Capital | -13.86M |
Cash Flow
In the last 12 months, operating cash flow was -11.41 million and capital expenditures -223,884, giving a free cash flow of -11.64 million.
| Operating Cash Flow | -11.41M |
| Capital Expenditures | -223,884 |
| Free Cash Flow | -11.64M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 72.93%, with operating and profit margins of -31.19% and -38.54%.
| Gross Margin | 72.93% |
| Operating Margin | -31.19% |
| Pretax Margin | -36.53% |
| Profit Margin | -38.54% |
| EBITDA Margin | -30.00% |
| EBIT Margin | -31.19% |
| 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 | -37.79% |
| Shareholder Yield | -37.79% |
| Earnings Yield | -70.26% |
| FCF Yield | -20.75% |
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 -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | n/a |