JLT Mobile Computers AB (publ) (STO:JLT)

JLT Mobile Computers AB Statistics

Total Valuation

STO:JLT has a market cap or net worth of SEK 45.94 million. The enterprise value is 29.84 million.

Market Cap	45.94M
Enterprise Value	29.84M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:JLT has 28.71 million shares outstanding. The number of shares has increased by 62.51% in one year.

Current Share Class	28.71M
Shares Outstanding	28.71M
Shares Change (YoY)	+62.51%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	57.84%
Owned by Institutions (%)	6.51%
Float	6.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	11.27
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.32

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-227.80

Financial Efficiency

Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -27.57%.

Return on Equity (ROE)	-12.74%
Return on Assets (ROA)	-6.78%
Return on Invested Capital (ROIC)	-27.57%
Return on Capital Employed (ROCE)	-19.47%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	4.30M
Profits Per Employee	-212,767
Employee Count	30
Asset Turnover	1.53
Inventory Turnover	2.25

Taxes

Income Tax	-1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.65, so STO:JLT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-26.61%
50-Day Moving Average	1.87
200-Day Moving Average	1.98
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	21,892

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 128.99 million and -6.38 million in losses. Loss per share was -0.18.

Revenue	128.99M
Gross Profit	51.50M
Operating Income	-9.11M
Pretax Income	-8.03M
Net Income	-6.38M
EBITDA	-8.18M
EBIT	-9.11M
Loss Per Share	-0.18

Balance Sheet

The company has 16.10 million in cash and n/a in debt, with a net cash position of 16.10 million or 0.56 per share.

Cash & Cash Equivalents	16.10M
Total Debt	n/a
Net Cash	16.10M
Net Cash Per Share	0.56
Equity (Book Value)	45.70M
Book Value Per Share	1.59
Working Capital	30.80M

Cash Flow

In the last 12 months, operating cash flow was 4.21 million and capital expenditures -128,000, giving a free cash flow of 4.08 million.

Operating Cash Flow	4.21M
Capital Expenditures	-128,000
Free Cash Flow	4.08M
FCF Per Share	0.14

Margins

Gross margin is 39.92%, with operating and profit margins of -7.06% and -4.95%.

Gross Margin	39.92%
Operating Margin	-7.06%
Pretax Margin	-6.22%
Profit Margin	-4.95%
EBITDA Margin	-6.34%
EBIT Margin	-7.06%
FCF Margin	3.16%

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	-62.51%
Shareholder Yield	-62.51%
Earnings Yield	-13.89%
FCF Yield	8.88%

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

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 3.19 and a Piotroski F-Score of 3.

Altman Z-Score	3.19
Piotroski F-Score	3