JLT Mobile Computers AB (JLT) AI Stock Analysis

• Market Cap: €64.89M
• Dividend Yield: N/A
• Average Volume (3M): 12.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: -25.53%
• EPS Growth: -575.22%
• Country: SE
• Employees: 30
• Sector: Technology
• Sector Strength: 87
• Industry: Computer Hardware
• EPS (TTM): 0.02
• Shares Outstanding: 28,712,000
• 10 Day Avg. Volume: 10,435
• 30 Day Avg. Volume: 12,641
• PEG Ratio: -0.92
• Price to Book (P/B): 2.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -37.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

JLT Mobile Computers AB faces significant financial challenges with declining revenue and profitability. Despite a strong balance sheet with no debt, the negative valuation metrics and bearish technical indicators contribute to a low overall score. The company must address these issues to improve its performance and stock attractiveness.

JLT Mobile Computers AB Business Overview & Revenue Model

Company Description

JLT Mobile Computers AB (JLT) is a leading provider of rugged mobile computing devices designed for demanding environments. The company serves various sectors, including warehousing, logistics, transportation, manufacturing, and the military, with its robust and reliable computing solutions. JLT's core products include rugged tablets, laptops, and vehicle-mounted computers that are engineered to withstand extreme conditions and improve operational efficiency in challenging work environments.

How the Company Makes Money

JLT Mobile Computers AB generates revenue primarily through the sale of its rugged mobile computing devices. The company's key revenue streams include direct sales to end-users in industries that require durable computing solutions, as well as sales through distributor and reseller networks. Additionally, JLT may engage in service contracts and support agreements, providing ongoing maintenance and software updates to its clients. Strategic partnerships with technology and logistics companies could also contribute to its earnings by expanding its market reach and enhancing its product offerings.

JLT Mobile Computers AB Financial Statement Overview

Summary

JLT Mobile Computers AB is experiencing financial challenges with declining revenues and profitability, despite having a robust balance sheet with no debt. The improvement in operating cash flow is a positive aspect, but the company must focus on reversing revenue decline and enhancing equity levels for long-term stability.

Income Statement

JLT Mobile Computers AB experienced a significant decline in revenue and profitability. The gross profit margin fell due to reduced total revenue, and net profit margin turned negative with a net loss reported. EBIT and EBITDA margins also weakened, indicating operational challenges. The company needs to focus on improving its revenue streams and controlling costs to regain profitability.

Balance Sheet

The company's balance sheet remains robust with no debt obligations and a positive equity position. However, the equity ratio has slightly decreased compared to previous years, and stockholders' equity declined. The absence of debt provides financial flexibility, but the decline in equity and assets could pose future risks if not addressed.

Cash Flow

Cash flow from operations improved significantly, turning positive, which is a positive sign for liquidity. However, there was no growth in free cash flow, and the free cash flow to net income ratio could not be calculated due to negative net income. The company needs to ensure sustainable cash flow generation to support operations and potential growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	119.40M	158.81M	167.16M	136.17M	110.27M
Gross Profit	55.20M	65.80M	67.75M	57.58M	47.59M
EBITDA	-2.10M	2.56M	6.84M	9.74M	2.36M
Net Income	-7.70M	1.61M	5.29M	7.33M	1.50M
Balance Sheet
Total Assets	87.40M	97.20M	124.49M	102.62M	94.23M
Cash, Cash Equivalents and Short-Term Investments	13.25M	6.49M	28.20M	40.12M	50.11M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	39.80M	42.02M	64.57M	42.59M	34.24M
Stockholders Equity	47.60M	55.20M	59.92M	60.04M	59.99M
Cash Flow
Free Cash Flow	7.10M	-6.61M	-4.03M	-2.69M	2.77M
Operating Cash Flow	7.10M	-5.22M	1.18M	1.50M	5.87M
Investing Cash Flow	-300.00K	-5.41M	8.43M	-4.19M	-3.09M
Financing Cash Flow	0.00	-5.74M	-7.75M	-7.58M	0.00

JLT Mobile Computers AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:JLT, the sentiment is Negative. The current price of 2.14 is below the 20-day moving average (MA) of 2.24, below the 50-day MA of 2.33, and below the 200-day MA of 2.54, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.11 is Neutral, neither overbought nor oversold. The STOCH value of 26.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:JLT.

JLT Mobile Computers AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$1.15B	27.35	-27.06%	10.34%	10.83%	-5.57%
JLT	54 Neutral	€64.89M	―	-13.94%	―	-25.53%	-575.22%
INCOAX	49 Neutral	€187.71M	―	-18.50%	―	24.96%	23.93%
INSP	41 Neutral	kr22.46M	―	-91.67%	―	-46.57%	51.71%
HDW.B	37 Underperform	kr7.27M	―	-243.02%	―	-26.75%	60.03%