Sweden
· Delayed Price · Currency is SEK JonDeTech Sensors AB Statistics
Total Valuation
NGM:JDT has a market cap or net worth of SEK 40.91 million. The enterprise value is 43.12 million.
| Market Cap | 40.91M |
| Enterprise Value | 43.12M |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:JDT has 26.60 million shares outstanding. The number of shares has increased by 925.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | +925.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | 26.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.12 |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.74 |
Financial Efficiency
Return on equity (ROE) is -100.85% and return on invested capital (ROIC) is -46.81%.
| Return on Equity (ROE) | -100.85% |
| Return on Assets (ROA) | -37.55% |
| Return on Invested Capital (ROIC) | -46.81% |
| Return on Capital Employed (ROCE) | -93.32% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -5.49M |
| Employee Count | 7 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.23% in the last 52 weeks. The beta is 1.32, so NGM:JDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -47.23% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 191,070 |
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, NGM:JDT had revenue of SEK 8.16 million and -38.44 million in losses. Loss per share was -2.98.
| Revenue | 8.16M |
| Gross Profit | -15.64M |
| Operating Income | -36.80M |
| Pretax Income | -38.44M |
| Net Income | -38.44M |
| EBITDA | -26.31M |
| EBIT | -36.80M |
| Loss Per Share | -2.98 |
Balance Sheet
The company has 4.04 million in cash and 6.25 million in debt, giving a net cash position of -2.21 million or -0.08 per share.
| Cash & Cash Equivalents | 4.04M |
| Total Debt | 6.25M |
| Net Cash | -2.21M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 39.43M |
| Book Value Per Share | 2.31 |
| Working Capital | -12.46M |
Cash Flow
| Operating Cash Flow | -23.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -191.76% |
| Operating Margin | -451.08% |
| Pretax Margin | -471.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGM:JDT 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 | -925.92% |
| Shareholder Yield | -925.92% |
| Earnings Yield | -93.94% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 29, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |