Jadestone Energy plc (AIM:JSE)

Jadestone Energy Statistics

Total Valuation

AIM:JSE has a market cap or net worth of GBP 128.51 million. The enterprise value is 216.26 million.

Market Cap	128.51M
Enterprise Value	216.26M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:JSE has 541.11 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	541.11M
Shares Outstanding	541.11M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	54.80%
Float	342.88M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 6.34.

PE Ratio	8.90
Forward PE	6.34
PS Ratio	0.40
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of -6.21.

EV / Earnings	14.98
EV / Sales	0.68
EV / EBITDA	2.83
EV / EBIT	24.21
EV / FCF	-6.21

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.79.

Current Ratio	0.94
Quick Ratio	0.71
Debt / Equity	2.79
Debt / EBITDA	1.73
Debt / FCF	-3.74
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 53.74% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	53.74%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	757,989
Profits Per Employee	34,202
Employee Count	422
Asset Turnover	0.39
Inventory Turnover	5.69

Taxes

In the past 12 months, AIM:JSE has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.42, so AIM:JSE's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-2.07%
50-Day Moving Average	22.26
200-Day Moving Average	21.91
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	607,700

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:JSE had revenue of GBP 319.87 million and earned 14.43 million in profits. Earnings per share was 0.03.

Revenue	319.87M
Gross Profit	140.91M
Operating Income	8.00M
Pretax Income	17.35M
Net Income	14.43M
EBITDA	63.90M
EBIT	8.00M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 42.63 million in cash and 130.38 million in debt, giving a net cash position of -87.75 million or -0.16 per share.

Cash & Cash Equivalents	42.63M
Total Debt	130.38M
Net Cash	-87.75M
Net Cash Per Share	-0.16
Equity (Book Value)	46.74M
Book Value Per Share	0.09
Working Capital	-10.94M

Cash Flow

In the last 12 months, operating cash flow was 25.06 million and capital expenditures -59.89 million, giving a free cash flow of -34.83 million.

Operating Cash Flow	25.06M
Capital Expenditures	-59.89M
Free Cash Flow	-34.83M
FCF Per Share	-0.06

Margins

Gross margin is 44.05%, with operating and profit margins of 2.50% and 4.51%.

Gross Margin	44.05%
Operating Margin	2.50%
Pretax Margin	5.42%
Profit Margin	4.51%
EBITDA Margin	19.98%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

AIM:JSE 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	11.23%
FCF Yield	-27.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:JSE has an Altman Z-Score of 0.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	7