JonDeTech Sensors AB Statistics

Total Valuation

NGM:JDT has a market cap or net worth of SEK 29.62 million. The enterprise value is 35.52 million.

Market Cap	29.62M
Enterprise Value	35.52M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:JDT has 58.19 million shares outstanding. The number of shares has increased by 96.87% in one year.

Current Share Class	58.19M
Shares Outstanding	58.19M
Shares Change (YoY)	+96.87%
Shares Change (QoQ)	+15.38%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	2.88%
Float	57.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.71
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	10.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.28.

Current Ratio	0.40
Quick Ratio	0.18
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.11

Financial Efficiency

Return on equity (ROE) is -91.05% and return on invested capital (ROIC) is -48.71%.

Return on Equity (ROE)	-91.05%
Return on Assets (ROA)	-39.43%
Return on Invested Capital (ROIC)	-48.71%
Return on Capital Employed (ROCE)	-117.63%
Weighted Average Cost of Capital (WACC)	11.66%
Revenue Per Employee	680,400
Profits Per Employee	-6.82M
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.06% in the last 52 weeks. The beta is 1.15, so NGM:JDT's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-70.06%
50-Day Moving Average	0.51
200-Day Moving Average	0.72
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	148,157

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, NGM:JDT had revenue of SEK 3.40 million and -34.12 million in losses. Loss per share was -0.82.

Revenue	3.40M
Gross Profit	2.62M
Operating Income	-32.17M
Pretax Income	-34.12M
Net Income	-34.12M
EBITDA	-31.37M
EBIT	-32.17M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 7.60 million in debt, giving a net cash position of -5.90 million or -0.10 per share.

Cash & Cash Equivalents	1.70M
Total Debt	7.60M
Net Cash	-5.90M
Net Cash Per Share	-0.10
Equity (Book Value)	27.35M
Book Value Per Share	0.47
Working Capital	-9.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-23.92M
Capital Expenditures	n/a
Depreciation & Amortization	795,000
Net Borrowing	7.60M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	77.01%
Operating Margin	-945.50%
Pretax Margin	-1,002.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGM:JDT 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	-96.87%
Shareholder Yield	-96.87%
Earnings Yield	-115.19%
FCF Yield	n/a

Stock Splits

The last stock split was on May 29, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	May 29, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2