Sweden · Delayed Price · Currency is SEK Jumpgate AB Statistics
Total Valuation
Jumpgate AB has a market cap or net worth of SEK 26.35 million. The enterprise value is 23.56 million.
| Market Cap | 26.35M |
| Enterprise Value | 23.56M |
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 14.72 million shares outstanding. The number of shares has increased by 14.12% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | +5.46% |
| 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 | 0.67 |
| PB Ratio | 0.53 |
| 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 | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -31.10% and return on invested capital (ROIC) is -22.11%.
| Return on Equity (ROE) | -31.10% |
| Return on Assets (ROA) | -6.47% |
| Return on Invested Capital (ROIC) | -22.11% |
| Return on Capital Employed (ROCE) | -20.42% |
| Weighted Average Cost of Capital (WACC) | 27.57% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -464,814 |
| Employee Count | 54 |
| Asset Turnover | 0.39 |
| 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 +5.61% in the last 52 weeks. The beta is 0.81, so Jumpgate AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 28,148 |
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 39.46 million and -17.66 million in losses. Loss per share was -1.15.
| Revenue | 39.46M |
| Gross Profit | 22.34M |
| Operating Income | -10.36M |
| Pretax Income | -17.53M |
| Net Income | -17.66M |
| EBITDA | -10.21M |
| EBIT | -10.36M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 3.21 million in cash and 417,603 in debt, with a net cash position of 2.80 million or 0.19 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | 417,603 |
| Net Cash | 2.80M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 49.72M |
| Book Value Per Share | 3.38 |
| 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 | 152,893 |
| Net Borrowing | 10.43M |
| Free Cash Flow | -16.30M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 56.61%, with operating and profit margins of -26.26% and -44.76%.
| Gross Margin | 56.61% |
| Operating Margin | -26.26% |
| Pretax Margin | -44.44% |
| Profit Margin | -44.76% |
| EBITDA Margin | -25.88% |
| EBIT Margin | -26.26% |
| 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 | -14.12% |
| Shareholder Yield | -14.12% |
| Earnings Yield | -67.02% |
| FCF Yield | -61.85% |
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 -2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.57 |
| Piotroski F-Score | 2 |