Sweden · Delayed Price · Currency is SEK 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 37.88 million.
| Market Cap | 45.08M |
| Enterprise Value | 37.88M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:JLT has 28.71 million shares outstanding. The number of shares has decreased by -34.62% in one year.
| Current Share Class | 28.71M |
| Shares Outstanding | 28.71M |
| Shares Change (YoY) | -34.62% |
| Shares Change (QoQ) | +8.33% |
| Owned by Insiders (%) | 61.84% |
| Owned by Institutions (%) | 8.64% |
| Float | 5.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 35.69 |
| P/OCF Ratio | 35.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 1.77
| Current Ratio | 1.77 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -700.00 |
Financial Efficiency
Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -17.06%.
| Return on Equity (ROE) | -10.29% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -17.06% |
| Return on Capital Employed (ROCE) | -6.76% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | -149,379 |
| Employee Count | 29 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, STO:JLT has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.49% 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 | -16.49% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 23,913 |
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 113.00 million and -4.33 million in losses. Loss per share was -0.19.
| Revenue | 113.00M |
| Gross Profit | 46.90M |
| Operating Income | -5.20M |
| Pretax Income | -2.81M |
| Net Income | -4.33M |
| EBITDA | -2.80M |
| EBIT | -2.80M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 7.20 million in cash and no debt, with a net cash position of 7.20 million or 0.25 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | n/a |
| Net Cash | 7.20M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 39.60M |
| Book Value Per Share | 1.22 |
| Working Capital | 24.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 million and capital expenditures -15,000, giving a free cash flow of 1.26 million.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -15,000 |
| Depreciation & Amortization | 906,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.26M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 41.51%, with operating and profit margins of -4.60% and -3.83%.
| Gross Margin | 41.51% |
| Operating Margin | -4.60% |
| Pretax Margin | -2.48% |
| Profit Margin | -3.83% |
| EBITDA Margin | -2.47% |
| EBIT Margin | -2.47% |
| FCF Margin | 1.12% |
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 | 34.62% |
| Shareholder Yield | 34.62% |
| Earnings Yield | -9.61% |
| FCF Yield | 2.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |