JLT Mobile Computers AB (publ) (STO:JLT)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.040
-0.100 (-4.67%)
Apr 4, 2025, 12:51 PM CET

JLT Mobile Computers AB Statistics

Total Valuation

STO:JLT has a market cap or net worth of SEK 61.44 million. The enterprise value is 48.14 million.

Market Cap 61.44M
Enterprise Value 48.14M

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 (%) 53.26%
Owned by Institutions (%) 8.08%
Float 7.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.51
PB Ratio 1.29
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.25
EV / Sales 0.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a

Financial Efficiency

Return on equity (ROE) is -14.98% and return on invested capital (ROIC) is -13.50%.

Return on Equity (ROE) -14.98%
Return on Assets (ROA) -7.52%
Return on Invested Capital (ROIC) -13.50%
Return on Capital Employed (ROCE) -22.79%
Revenue Per Employee 4.12M
Profits Per Employee -265,517
Employee Count 29
Asset Turnover 1.29
Inventory Turnover 1.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.16% in the last 52 weeks. The beta is 0.54, so STO:JLT's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -42.16%
50-Day Moving Average 2.32
200-Day Moving Average 2.90
Relative Strength Index (RSI) 42.49
Average Volume (20 Days) 34,432

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 119.40 million and -7.70 million in losses. Loss per share was -0.27.

Revenue 119.40M
Gross Profit 55.20M
Operating Income -11.10M
Pretax Income -9.60M
Net Income -7.70M
EBITDA -10.10M
EBIT -11.10M
Loss Per Share -0.27
Full Income Statement

Balance Sheet

The company has 13.30 million in cash and n/a in debt, giving a net cash position of 13.30 million or 0.46 per share.

Cash & Cash Equivalents 13.30M
Total Debt n/a
Net Cash 13.30M
Net Cash Per Share 0.46
Equity (Book Value) 47.60M
Book Value Per Share 1.66
Working Capital 32.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.23%, with operating and profit margins of -9.30% and -6.45%.

Gross Margin 46.23%
Operating Margin -9.30%
Pretax Margin -8.04%
Profit Margin -6.45%
EBITDA Margin -8.46%
EBIT Margin -9.30%
FCF Margin n/a

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 -12.53%
FCF Yield n/a
Dividend Details

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 3.12.

Altman Z-Score 3.12
Piotroski F-Score n/a