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