XSTOJDT
Market cap5mUSD
Dec 23, Last price
2.20SEK
1D
1.85%
1Q
-44.16%
IPO
-80.00%
Name
Jondetech Sensors AB (publ)
Chart & Performance
P/E
—
P/S
51.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
60.26%
Rev. gr., 5y
142.02%
Revenues
1m
+371.00%
Net income
-38m
L+4.47%
CFO
-30m
L+4.80%
Earnings
Feb 19, 2025
Profile
JonDeTech Sensors AB (publ) engages in the development and customization of IR sensor detectors. It offers thermopiles for use in mobile phones and IoT solutions, as well as in energy efficiency and safety applications, such as consumer electronics, green technology, medtech, smart homes, and connected cities. The company has an agreement with OFILM Group Co., Ltd. for the development of presence detection module in laptops. JonDeTech Sensors AB (publ) was founded in 2008 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,130 371.00% | 240 3,808.65% | 6 100.00% | ||||||
Cost of revenue | 36,651 | (11,895) | 12,246 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (35,521) | 12,135 | (12,239) | ||||||
NOPBT Margin | 5,058.03% | ||||||||
Operating Taxes | (1) | 1 | |||||||
Tax Rate | |||||||||
NOPAT | (35,521) | 12,136 | (12,241) | ||||||
Net income | (38,495) 4.47% | (36,849) 19.71% | (30,783) -33.19% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 35,642 | 36,315 | 32,602 | ||||||
BB yield | -49,855.43% | -12,845.27% | -1,707.22% | ||||||
| Debt | |||||||||
Debt current | 10,500 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 11,861 | ||||||||
Net debt | (2,289) | 5,727 | (10,367) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (29,524) | (28,172) | (30,266) | ||||||
CAPEX | (13,321) | (13,800) | |||||||
Cash from investing activities | (6,497) | (13,321) | (13,800) | ||||||
Cash from financing activities | 33,550 | 35,900 | 32,097 | ||||||
FCF | (28,247) | 14,111 | (18,041) | ||||||
| Balance | |||||||||
Cash | 2,289 | 4,773 | 10,367 | ||||||
Long term investments | |||||||||
Excess cash | 2,232 | 4,761 | 10,367 | ||||||
Stockholders' equity | (86,375) | 3,436 | (9,079) | ||||||
Invested Capital | 138,591 | 52,329 | 61,820 | ||||||
ROIC | 21.26% | ||||||||
ROCE | 21.76% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,833 | 604 | 285 | ||||||
Price | 0.04 -91.67% | 0.47 -93.01% | 6.70 -31.77% | ||||||
Market cap | 71 -74.71% | 283 -85.20% | 1,910 -41.17% | ||||||
EV | (2,218) | 9,963 | 1,776 | ||||||
EBITDA | (34,330) | 12,700 | (9,807) | ||||||
EV/EBITDA | 0.06 | 0.78 | |||||||
Interest | 2,952 | 5,486 | 188 | ||||||
Interest/NOPBT | 45.21% | ||||||||