Sweden
· Delayed Price · Currency is SEK JSSEC Statistics
Total Valuation
JS Security Technologies Group AB has a market cap or net worth of SEK 6.84 million. The enterprise value is 5.82 million.
| Market Cap | 6.84M |
| Enterprise Value | 5.82M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JS Security Technologies Group AB has 40.60 million shares outstanding. The number of shares has increased by 154.57% in one year.
| Shares Outstanding | 40.60M |
| Shares Change (YoY) | +154.57% |
| Shares Change (QoQ) | +42.24% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 4.11% |
| Float | 34.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.25 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 4.13.
| Current Ratio | 3.00 |
| Quick Ratio | 2.69 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -112.94 |
Financial Efficiency
Return on equity (ROE) is -51.78% and return on invested capital (ROIC) is -30.76%.
| Return on Equity (ROE) | -51.78% |
| Return on Assets (ROA) | -21.90% |
| Return on Capital (ROIC) | -30.76% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -1.17M |
| Employee Count | 7 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.03% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 86,427 |
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, JS Security Technologies Group AB had revenue of SEK 6.93 million and -4.66 million in losses. Loss per share was -0.11.
| Revenue | 6.93M |
| Gross Profit | 4.99M |
| Operating Income | -4.63M |
| Pretax Income | -4.65M |
| Net Income | -4.66M |
| EBITDA | -3.23M |
| EBIT | -4.63M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.36 million in cash and 343,749 in debt, giving a net cash position of 1.02 million or 0.03 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 343,749 |
| Net Cash | 1.02M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.32M |
| Book Value Per Share | 0.20 |
| Working Capital | 1.81M |
Cash Flow
| Operating Cash Flow | -2.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.10%, with operating and profit margins of -66.88% and -67.33%.
| Gross Margin | 72.10% |
| Operating Margin | -66.88% |
| Pretax Margin | -67.13% |
| Profit Margin | -67.33% |
| EBITDA Margin | -46.68% |
| EBIT Margin | -66.88% |
| FCF Margin | n/a |
Dividends & Yields
JS Security Technologies Group 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 | -154.57% |
| Shareholder Yield | -154.57% |
| Earnings Yield | -68.16% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |