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 51.83 million. The enterprise value is 39.83 million.

Market Cap	51.83M
Enterprise Value	39.83M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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)	+4.49%
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	0.42
PB Ratio	1.28
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.64
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.40

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,198.75

Financial Efficiency

Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -17.98%.

Return on Equity (ROE)	-9.48%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-17.98%
Return on Capital Employed (ROCE)	-11.34%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	4.26M
Profits Per Employee	-142,483
Employee Count	29
Asset Turnover	1.52
Inventory Turnover	2.40

Taxes

In the past 12 months, STO:JLT has paid 926,000 in taxes.

Income Tax	926,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.56, so STO:JLT's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-24.39%
50-Day Moving Average	1.77
200-Day Moving Average	1.81
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	15,697

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 123.40 million and -4.13 million in losses. Loss per share was -0.14.

Revenue	123.40M
Gross Profit	47.80M
Operating Income	-4.80M
Pretax Income	-3.21M
Net Income	-4.13M
EBITDA	-3.89M
EBIT	-4.80M
Loss Per Share	-0.14

Balance Sheet

The company has 12.00 million in cash and n/a in debt, with a net cash position of 12.00 million or 0.42 per share.

Cash & Cash Equivalents	12.00M
Total Debt	n/a
Net Cash	12.00M
Net Cash Per Share	0.42
Equity (Book Value)	40.50M
Book Value Per Share	1.41
Working Capital	26.10M

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -15,000, giving a free cash flow of -1.04 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-15,000
Depreciation & Amortization	906,000
Net Borrowing	n/a
Free Cash Flow	-1.04M
FCF Per Share	-0.04

Margins

Gross margin is 38.74%, with operating and profit margins of -3.89% and -3.35%.

Gross Margin	38.74%
Operating Margin	-3.89%
Pretax Margin	-2.60%
Profit Margin	-3.35%
EBITDA Margin	-3.15%
EBIT Margin	-3.89%
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	-7.97%
FCF Yield	-2.00%

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 2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	2