Jaywing plc (AIM:JWNG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4250
-0.0500 (-10.53%)
Inactive · Last trade price on Feb 12, 2025

Jaywing Statistics

Total Valuation

Jaywing has a market cap or net worth of GBP 396,664. The enterprise value is 17.54 million.

Market Cap 396,664
Enterprise Value 17.54M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

Jaywing has 93.33 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 93.33M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 62.13%
Owned by Institutions (%) 27.02%
Float 27.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 6.10
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 269.81.

EV / Earnings -5.48
EV / Sales 0.89
EV / EBITDA 13.65
EV / EBIT n/a
EV / FCF 269.81

Financial Position

The company has a current ratio of 0.22

Current Ratio 0.22
Quick Ratio 0.22
Debt / Equity n/a
Debt / EBITDA 13.75
Debt / FCF 271.75
Interest Coverage -0.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.05%
Return on Invested Capital (ROIC) -0.10%
Return on Capital Employed (ROCE) 0.88%
Revenue Per Employee 74,432
Profits Per Employee -12,026
Employee Count 266
Asset Turnover 0.90
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.03% in the last 52 weeks. The beta is 0.37, so Jaywing's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -88.03%
50-Day Moving Average 1.02
200-Day Moving Average 1.76
Relative Strength Index (RSI) 5.93
Average Volume (20 Days) 459,776

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, Jaywing had revenue of GBP 19.80 million and -3.20 million in losses. Loss per share was -0.03.

Revenue 19.80M
Gross Profit 19.80M
Operating Income -19,000
Pretax Income -3.42M
Net Income -3.20M
EBITDA 638,000
EBIT -19,000
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 523,000 in cash and 17.66 million in debt, giving a net cash position of -17.14 million or -0.18 per share.

Cash & Cash Equivalents 523,000
Total Debt 17.66M
Net Cash -17.14M
Net Cash Per Share -0.18
Equity (Book Value) -6.20M
Book Value Per Share -0.07
Working Capital -18.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190,000 and capital expenditures -125,000, giving a free cash flow of 65,000.

Operating Cash Flow 190,000
Capital Expenditures -125,000
Free Cash Flow 65,000
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -0.10% and -16.16%.

Gross Margin 100.00%
Operating Margin -0.10%
Pretax Margin -17.25%
Profit Margin -16.16%
EBITDA Margin 3.22%
EBIT Margin -0.10%
FCF Margin 0.33%

Dividends & Yields

Jaywing 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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -806.48%
FCF Yield 16.39%

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

Jaywing has an Altman Z-Score of -3.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.4
Piotroski F-Score n/a