Sweden
· Delayed Price · Currency is SEK JLT Mobile Computers AB Statistics
Total Valuation
STO:JLT has a market cap or net worth of SEK 69.48 million. The enterprise value is 56.23 million.
| Market Cap | 69.48M |
| Enterprise Value | 56.23M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:JLT has 28.71 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 28.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 55.25% |
| Owned by Institutions (%) | 6.52% |
| Float | 6.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.32 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -277.80 |
Financial Efficiency
Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -13.51%.
| Return on Equity (ROE) | -14.95% |
| Return on Assets (ROA) | -7.52% |
| Return on Invested Capital (ROIC) | -13.51% |
| Return on Capital Employed (ROCE) | -22.80% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | -256,100 |
| Employee Count | 30 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.55, so STO:JLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 29,317 |
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, STO:JLT had revenue of SEK 118.39 million and -7.68 million in losses. Loss per share was -0.27.
| Revenue | 118.39M |
| Gross Profit | 54.20M |
| Operating Income | -11.11M |
| Pretax Income | -9.63M |
| Net Income | -7.68M |
| EBITDA | -10.18M |
| EBIT | -11.11M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 13.25 million in cash and n/a in debt, giving a net cash position of 13.25 million or 0.46 per share.
| Cash & Cash Equivalents | 13.25M |
| Total Debt | n/a |
| Net Cash | 13.25M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 47.60M |
| Book Value Per Share | 1.66 |
| Working Capital | 32.50M |
Cash Flow
In the last 12 months, operating cash flow was 7.51 million and capital expenditures -128,000, giving a free cash flow of 7.38 million.
| Operating Cash Flow | 7.51M |
| Capital Expenditures | -128,000 |
| Free Cash Flow | 7.38M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 45.78%, with operating and profit margins of -9.39% and -6.49%.
| Gross Margin | 45.78% |
| Operating Margin | -9.39% |
| Pretax Margin | -8.13% |
| Profit Margin | -6.49% |
| EBITDA Margin | -8.59% |
| EBIT Margin | -9.39% |
| FCF Margin | 6.23% |
Dividends & Yields
STO:JLT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.06% |
| FCF Yield | 10.62% |
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
STO:JLT has an Altman Z-Score of 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |