JonDeTech Sensors AB (publ)
Stockholm Stock ExchangeTotal Valuation
JonDeTech Sensors AB (publ) carries a market capitalization of 60.58M, placing it among publicly traded companies globally.
| Market Cap | 60.58M |
| Enterprise Value | N/A |
Share Statistics
JonDeTech Sensors AB (publ) currently has 66.69M shares outstanding.
| Shares Outstanding | 66.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
JonDeTech Sensors AB (publ) maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.40 |
| Quick Ratio | 0.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -64.98 |
Financial Efficiency
| Return on Equity (ROE) | -266.85 |
| Return on Assets (ROA) | -66.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -1.52 |
Stock Price Statistics
JonDeTech Sensors AB (publ)'s stock has declined approximately -22.53521% over the past 52 weeks. The 50-day moving average sits at 1.99, while the 200-day moving average is 1.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.53521% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JonDeTech Sensors AB (publ) generated 119,000.00 in revenue and converted that into -34.12M in net income, yielding earnings per share of -0.69. EBITDA reached -32.17M, while operating income came in at -32.17M.
| Revenue | 119,000.00 |
| Gross Profit | 2.62M |
| Operating Income | -32.17M |
| Pretax Income | -34.12M |
| Net Income | -34.12M |
| EBITDA | -32.17M |
| EBIT | -32.17M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
Total book value stands at 10.94M, with working capital of -9.99M providing operational flexibility.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | N/A |
| Net Debt | 5.90M |
| Equity (Book Value) | 10.94M |
| Book Value Per Share | 0.22 |
| Working Capital | -9.99M |
Cash Flow
JonDeTech Sensors AB (publ) produced -23.92M in operating cash flow over the past twelve months. After subtracting -3.28M in capital expenditures, free cash flow totaled -27.20M - equivalent to -0.55 per share.
| Operating Cash Flow | -23.92M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | -27.20M |
| FCF Per Share | -0.55 |
Margins
JonDeTech Sensors AB (publ) operates with a gross margin of 2,201.68, reflecting its pricing power and cost economics. The operating margin of -27,030.25 and net profit margin of -28,669.75 provide insight into operational efficiency.
| Gross Margin | 2,201.68 |
| Operating Margin | -27,030.25 |
| Pretax Margin | -28,669.75 |
| Profit Margin | -28,669.75 |
| EBITDA Margin | -27,030.25 |
Stock Splits
JonDeTech Sensors AB (publ)'s most recent stock split took place on May 29, 2024 with a 100:1 split ratio.
| Last Split Date | 5/29/2024 |
| Split Ratio | 100:1 |
Scores
JonDeTech Sensors AB (publ) posts an Altman Z-Score of -14.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.77 |