Sweden · Delayed Price · Currency is SEK JonDeTech Sensors AB Statistics
Total Valuation
NGM:JDT has a market cap or net worth of SEK 22.11 million. The enterprise value is 26.26 million.
| Market Cap | 22.11M |
| Enterprise Value | 26.26M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:JDT has 58.19 million shares outstanding. The number of shares has increased by 157.54% in one year.
| Current Share Class | 58.19M |
| Shares Outstanding | 58.19M |
| Shares Change (YoY) | +157.54% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 2.88% |
| Float | 57.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.72 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.48 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.93 |
Financial Efficiency
Return on equity (ROE) is -96.93% and return on invested capital (ROIC) is -51.45%.
| Return on Equity (ROE) | -96.93% |
| Return on Assets (ROA) | -43.05% |
| Return on Invested Capital (ROIC) | -51.45% |
| Return on Capital Employed (ROCE) | -114.30% |
| Weighted Average Cost of Capital (WACC) | 13.95% |
| Revenue Per Employee | 52,200 |
| Profits Per Employee | -6.48M |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.96% in the last 52 weeks. The beta is 1.25, so NGM:JDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -48.96% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 392,054 |
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 261,000 and -32.39 million in losses. Loss per share was -0.60.
| Revenue | 261,000 |
| Gross Profit | -899,000 |
| Operating Income | -30.08M |
| Pretax Income | -32.39M |
| Net Income | -32.39M |
| EBITDA | -29.28M |
| EBIT | -30.08M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 2.10 million in cash and 6.24 million in debt, with a net cash position of -4.15 million or -0.07 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 6.24M |
| Net Cash | -4.15M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 26.31M |
| Book Value Per Share | 0.45 |
| Working Capital | -6.66M |
Cash Flow
| Operating Cash Flow | -21.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -8.16M |
| Net Borrowing | 6.24M |
| Free Cash Flow | -21.65M |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | -11,523.37% |
| Pretax Margin | -12,410.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -157.54% |
| Shareholder Yield | -157.54% |
| Earnings Yield | -146.49% |
| FCF Yield | -97.90% |
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 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 | 1 |