Sweden
· Delayed Price · Currency is SEK Jumpgate AB Statistics
Total Valuation
Jumpgate AB has a market cap or net worth of SEK 50.86 million. The enterprise value is 41.84 million.
| Market Cap | 50.86M |
| Enterprise Value | 41.84M |
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 11.59 million shares outstanding. The number of shares has increased by 78.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | +78.00% |
| Shares Change (QoQ) | +15.62% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 2.33% |
| Float | 10.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.46 |
| PS Ratio | 0.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
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 -74.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.85% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 13,070 |
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 -6.43.
| 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 | -6.43 |
Balance Sheet
| Cash & Cash Equivalents | 9.02M |
| Total Debt | n/a |
| Net Cash | 9.02M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 78.73M |
| Book Value Per Share | 6.80 |
| Working Capital | -13.10M |
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 | -3.38 |
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 | -146.55% |
| FCF Yield | -77.03% |
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 -1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | n/a |