Jumpgate AB (NGM:GATE)

Jumpgate AB Statistics

Total Valuation

Jumpgate AB has a market cap or net worth of SEK 30.18 million. The enterprise value is 26.97 million.

Market Cap	30.18M
Enterprise Value	26.97M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Jumpgate AB has 14.72 million shares outstanding.

Current Share Class	14.72M
Shares Outstanding	14.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.90%
Owned by Institutions (%)	16.09%
Float	7.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.65

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -31.10% and return on invested capital (ROIC) is -22.33%.

Return on Equity (ROE)	-31.10%
Return on Assets (ROA)	-6.50%
Return on Invested Capital (ROIC)	-22.33%
Return on Capital Employed (ROCE)	-20.54%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	758,176
Profits Per Employee	-327,092
Employee Count	54
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Jumpgate AB has paid 128,409 in taxes.

Income Tax	128,409
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.69% in the last 52 weeks. The beta is 0.88, so Jumpgate AB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+32.69%
50-Day Moving Average	2.45
200-Day Moving Average	1.91
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	99,792

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 40.94 million and -17.66 million in losses.

Revenue	40.94M
Gross Profit	23.82M
Operating Income	-10.42M
Pretax Income	-17.53M
Net Income	-17.66M
EBITDA	-10.25M
EBIT	-10.42M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.21 million in cash and n/a in debt, with a net cash position of 3.21 million or 0.22 per share.

Cash & Cash Equivalents	3.21M
Total Debt	n/a
Net Cash	3.21M
Net Cash Per Share	0.22
Equity (Book Value)	49.72M
Book Value Per Share	n/a
Working Capital	-37.13M

Cash Flow

In the last 12 months, operating cash flow was -16.10 million and capital expenditures -203,155, giving a free cash flow of -16.30 million.

Operating Cash Flow	-16.10M
Capital Expenditures	-203,155
Depreciation & Amortization	165,158
Net Borrowing	10.43M
Free Cash Flow	-16.30M
FCF Per Share	-1.11

Margins

Gross margin is 58.18%, with operating and profit margins of -25.45% and -43.14%.

Gross Margin	58.18%
Operating Margin	-25.45%
Pretax Margin	-42.83%
Profit Margin	-43.14%
EBITDA Margin	-25.05%
EBIT Margin	-25.45%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-58.52%
FCF Yield	-54.01%

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

Altman Z-Score	n/a
Piotroski F-Score	2