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 45.08 million. The enterprise value is 28.18 million.

Market Cap	45.08M
Enterprise Value	28.18M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

STO:JLT has 28.71 million shares outstanding.

Current Share Class	28.71M
Shares Outstanding	28.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.81%
Owned by Institutions (%)	6.51%
Float	6.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.27
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99

Current Ratio	1.99
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -10.93%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-10.93%
Return on Capital Employed (ROCE)	-6.83%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	4.39M
Profits Per Employee	-83,333
Employee Count	30
Asset Turnover	1.65
Inventory Turnover	2.54

Taxes

In the past 12 months, STO:JLT has paid 700,000 in taxes.

Income Tax	700,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.66% 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	-35.66%
50-Day Moving Average	1.80
200-Day Moving Average	1.93
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	43,490

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 131.80 million and -2.50 million in losses. Loss per share was -0.09.

Revenue	131.80M
Gross Profit	50.70M
Operating Income	-3.00M
Pretax Income	-1.80M
Net Income	-2.50M
EBITDA	-2.10M
EBIT	-3.00M
Loss Per Share	-0.09

Balance Sheet

The company has 16.90 million in cash and n/a in debt, with a net cash position of 16.90 million or 0.59 per share.

Cash & Cash Equivalents	16.90M
Total Debt	n/a
Net Cash	16.90M
Net Cash Per Share	0.59
Equity (Book Value)	42.20M
Book Value Per Share	1.47
Working Capital	27.70M

Cash Flow

Operating Cash Flow	3.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.47%, with operating and profit margins of -2.28% and -1.90%.

Gross Margin	38.47%
Operating Margin	-2.28%
Pretax Margin	-1.37%
Profit Margin	-1.90%
EBITDA Margin	-1.59%
EBIT Margin	-2.28%
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	-5.55%
FCF Yield	n/a

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 3.55 and a Piotroski F-Score of 4.

Altman Z-Score	3.55
Piotroski F-Score	4