Sweden · Delayed Price · Currency is SEK Jumpgate AB Statistics
Total Valuation
Jumpgate AB has a market cap or net worth of SEK 35.38 million. The enterprise value is 27.67 million.
| Market Cap | 35.38M |
| Enterprise Value | 27.67M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jumpgate AB has 19.12 million shares outstanding.
| Current Share Class | 19.12M |
| Shares Outstanding | 19.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.87% |
| Owned by Institutions (%) | 12.39% |
| Float | 11.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -30.23% and return on invested capital (ROIC) is -21.99%.
| Return on Equity (ROE) | -30.23% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -21.99% |
| Return on Capital Employed (ROCE) | -18.39% |
| Weighted Average Cost of Capital (WACC) | 22.36% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -432,183 |
| Employee Count | 38 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jumpgate AB has paid 72,341 in taxes.
| Income Tax | 72,341 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.82, so Jumpgate AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 31,273 |
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 42.69 million and -17.29 million in losses. Loss per share was -0.95.
| Revenue | 42.69M |
| Gross Profit | 25.79M |
| Operating Income | -10.39M |
| Pretax Income | -17.21M |
| Net Income | -17.29M |
| EBITDA | -10.24M |
| EBIT | -10.39M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 8.06 million in cash and 352,260 in debt, with a net cash position of 7.71 million or 0.40 per share.
| Cash & Cash Equivalents | 8.06M |
| Total Debt | 352,260 |
| Net Cash | 7.71M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 55.51M |
| Book Value Per Share | 2.90 |
| Working Capital | -32.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.84 million and capital expenditures -232,482, giving a free cash flow of -4.07 million.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | -232,482 |
| Depreciation & Amortization | 137,866 |
| Net Borrowing | -3.72M |
| Free Cash Flow | -4.07M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 60.41%, with operating and profit margins of -24.33% and -40.49%.
| Gross Margin | 60.41% |
| Operating Margin | -24.33% |
| Pretax Margin | -40.32% |
| Profit Margin | -40.49% |
| EBITDA Margin | -23.98% |
| EBIT Margin | -24.33% |
| 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 | -48.86% |
| FCF Yield | -11.51% |
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 -2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.43 |
| Piotroski F-Score | 2 |