Sweden
· Delayed Price · Currency is SEK NGM: SBG Statistics
Total Valuation
JS Security Technologies Group AB has a market cap or net worth of SEK 6.11 million. The enterprise value is 5.35 million.
| Market Cap | 6.11M |
| Enterprise Value | 5.35M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| 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 24.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.60M |
| Shares Change (YoY) | +24.85% |
| Shares Change (QoQ) | -11.51% |
| Owned by Insiders (%) | 40.45% |
| Owned by Institutions (%) | 4.56% |
| Float | 24.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.81 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.27 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -175.46 |
Financial Efficiency
Return on equity (ROE) is -83.72% and return on invested capital (ROIC) is -49.75%.
| Return on Equity (ROE) | -83.72% |
| Return on Assets (ROA) | -44.41% |
| Return on Capital (ROIC) | -49.75% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -1.66M |
| Employee Count | 7 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 5.09, so JS Security Technologies Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 5.09 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 135,325 |
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 7.55 million and -6.65 million in losses. Loss per share was -0.16.
| Revenue | 7.55M |
| Gross Profit | 4.87M |
| Operating Income | -6.62M |
| Pretax Income | -6.63M |
| Net Income | -6.65M |
| EBITDA | -5.17M |
| EBIT | -6.62M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.07 million in cash and 312,500 in debt, giving a net cash position of 759,893 or 0.02 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 312,500 |
| Net Cash | 759,893 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.62M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.53%, with operating and profit margins of -87.64% and -88.02%.
| Gross Margin | 64.53% |
| Operating Margin | -87.64% |
| Pretax Margin | -87.83% |
| Profit Margin | -88.02% |
| EBITDA Margin | -68.52% |
| EBIT Margin | -87.64% |
| 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 | -24.85% |
| Shareholder Yield | -24.85% |
| Earnings Yield | -108.74% |
| 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 |
Scores
JS Security Technologies Group AB has an Altman Z-Score of -3.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | n/a |