Jadestone Energy plc (AIM:JSE)

Jadestone Energy Statistics

Total Valuation

AIM:JSE has a market cap or net worth of GBP 107.68 million. The enterprise value is 206.25 million.

Market Cap	107.68M
Enterprise Value	206.25M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:JSE has 541.11 million shares outstanding. The number of shares has increased by 8.28% in one year.

Current Share Class	541.11M
Shares Outstanding	541.11M
Shares Change (YoY)	+8.28%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	62.25%
Float	362.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.30
PS Ratio	0.34
PB Ratio	7.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -3.25.

EV / Earnings	-5.85
EV / Sales	0.65
EV / EBITDA	4.47
EV / EBIT	n/a
EV / FCF	-3.25

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 11.56.

Current Ratio	1.05
Quick Ratio	0.72
Debt / Equity	11.56
Debt / EBITDA	3.88
Debt / FCF	-2.74
Interest Coverage	-9.56

Financial Efficiency

Return on equity (ROE) is -121.59% and return on invested capital (ROIC) is -9.88%.

Return on Equity (ROE)	-121.59%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-9.88%
Return on Capital Employed (ROCE)	-4.25%
Revenue Per Employee	747,732
Profits Per Employee	-83,551
Employee Count	422
Asset Turnover	0.36
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.67% in the last 52 weeks. The beta is 0.79, so AIM:JSE's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-33.67%
50-Day Moving Average	20.70
200-Day Moving Average	25.18
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	543,244

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 315.54 million and -35.26 million in losses. Loss per share was -0.07.

Revenue	315.54M
Gross Profit	102.31M
Operating Income	-30.16M
Pretax Income	-34.69M
Net Income	-35.26M
EBITDA	31.94M
EBIT	-30.16M
Loss Per Share	-0.07

Balance Sheet

The company has 75.35 million in cash and 173.92 million in debt, giving a net cash position of -98.57 million or -0.18 per share.

Cash & Cash Equivalents	75.35M
Total Debt	173.92M
Net Cash	-98.57M
Net Cash Per Share	-0.18
Equity (Book Value)	15.04M
Book Value Per Share	0.03
Working Capital	7.39M

Cash Flow

In the last 12 months, operating cash flow was -24.49 million and capital expenditures -39.06 million, giving a free cash flow of -63.55 million.

Operating Cash Flow	-24.49M
Capital Expenditures	-39.06M
Free Cash Flow	-63.55M
FCF Per Share	-0.12

Margins

Gross margin is 32.42%, with operating and profit margins of -9.56% and -11.17%.

Gross Margin	32.42%
Operating Margin	-9.56%
Pretax Margin	-11.00%
Profit Margin	-11.17%
EBITDA Margin	10.12%
EBIT Margin	-9.56%
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	-8.28%
Shareholder Yield	n/a
Earnings Yield	-32.74%
FCF Yield	-59.02%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	n/a