Financials JS Security Technologies Group AB

Equities

JSSEC

SE0014829495

IT Services & Consulting

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2024-06-06 EDT 5-day change 1st Jan Change
0.17 SEK -8.11% Intraday chart for JS Security Technologies Group AB -24.44% 0.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 45.92 8.718 6.903
Enterprise Value (EV) 1 45.85 8.86 5.489
P/E ratio -10.4 x -1.43 x -1.22 x
Yield - - -
Capitalization / Revenue 10.9 x 1.06 x 0.93 x
EV / Revenue 10.9 x 1.07 x 0.74 x
EV / EBITDA -12,041,077 x -1,965,683 x -1,292,197 x
EV / FCF -7,457,861 x -9,498,091 x -1,579,746 x
FCF Yield -0% -0% -0%
Price to Book 10.3 x 1.06 x 0.7 x
Nbr of stocks (in thousands) 6,333 12,934 40,603
Reference price 2 7.250 0.6740 0.1700
Announcement Date 22-04-06 23-04-24 24-04-12
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 0.006216 4.221 8.26 7.391
EBITDA - -3.808 -4.507 -4.247
EBIT 1 -0.5681 -4.396 -5.752 -5.606
Operating Margin -9,139.11% -104.15% -69.64% -75.85%
Earnings before Tax (EBT) 1 -0.5711 -4.43 -5.984 -5.627
Net income 1 -0.5711 -4.43 -6.123 -5.641
Net margin -9,186.94% -104.96% -74.12% -76.32%
EPS - -0.7000 -0.4715 -0.1389
Free Cash Flow - -6.149 -0.9328 -3.474
FCF margin - -145.67% -11.29% -47.01%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-03-01 22-04-06 23-04-24 24-04-12
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 0.14 -
Net Cash position 1 0.01 0.06 - 1.41
Leverage (Debt/EBITDA) - - -0.0315 x -
Free Cash Flow - -6.15 -0.93 -3.47
ROE (net income / shareholders' equity) - -161% -96.6% -62.4%
ROA (Net income/ Total Assets) - -72.4% -33.8% -25.6%
Assets 1 - 6.123 18.09 22.01
Book Value Per Share - 0.7100 0.6300 0.2400
Cash Flow per Share - 0.0100 0.0300 0.0400
Capex - - - -
Capex / Sales - - - -
Announcement Date 21-03-01 22-04-06 23-04-24 24-04-12
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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