Jarvis Securities plc (AIM:JIM)

Jarvis Securities Statistics

Total Valuation

AIM:JIM has a market cap or net worth of GBP 3.20 million.

Market Cap	3.20M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:JIM has 44.73 million shares outstanding.

Current Share Class	44.73M
Shares Outstanding	44.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.94%
Owned by Institutions (%)	27.40%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 0.55.

PE Ratio	0.55
Forward PE	n/a
PS Ratio	-0.69
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.

Current Ratio	2.73
Quick Ratio	2.66
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-49.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	-83,129
Profits Per Employee	129,529
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:JIM has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -45.75% in the last 52 weeks. The beta is -0.29, so AIM:JIM's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-45.75%
50-Day Moving Average	7.89
200-Day Moving Average	15.60
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	44,877

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, AIM:JIM had revenue of GBP -4.66 million and earned 7.25 million in profits. Earnings per share was 0.16.

Revenue	-4.66M
Gross Profit	-4.66M
Operating Income	-5.68M
Pretax Income	7.79M
Net Income	7.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 10.55 million in cash and 145,747 in debt, with a net cash position of 10.41 million or 0.23 per share.

Cash & Cash Equivalents	10.55M
Total Debt	145,747
Net Cash	10.41M
Net Cash Per Share	0.23
Equity (Book Value)	8.40M
Book Value Per Share	0.19
Working Capital	8.40M

Cash Flow

Operating Cash Flow	-3.14M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-76,841
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	122.06%
Pretax Margin	-167.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 62.94%.

Dividend Per Share	0.05
Dividend Yield	62.94%
Dividend Growth (YoY)	27.06%
Years of Dividend Growth	n/a
Payout Ratio	33.29%
Buyback Yield	n/a
Shareholder Yield	62.94%
Earnings Yield	226.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2020. It was a forward split with a ratio of 4.

Last Split Date	Oct 30, 2020
Split Type	Forward
Split Ratio	4

Scores

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