Jatcorp Statistics

Total Valuation

Jatcorp has a market cap or net worth of AUD 35.39 million. The enterprise value is 39.20 million.

Market Cap	35.39M
Enterprise Value	39.20M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Jatcorp has 83.27 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	83.27M
Shares Outstanding	83.27M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.53%
Owned by Institutions (%)	n/a
Float	29.49M

Valuation Ratios

The trailing PE ratio is 97.90.

PE Ratio	97.90
Forward PE	n/a
PS Ratio	1.39
PB Ratio	8.88
P/TBV Ratio	6.73
P/FCF Ratio	17.05
P/OCF Ratio	12.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.04, with an EV/FCF ratio of 18.88.

EV / Earnings	138.82
EV / Sales	1.54
EV / EBITDA	75.04
EV / EBIT	n/a
EV / FCF	18.88

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.73.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	1.73
Debt / EBITDA	13.21
Debt / FCF	3.32
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -50.00% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-50.00%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	1.92

Taxes

In the past 12 months, Jatcorp has paid 176,066 in taxes.

Income Tax	176,066
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.37% in the last 52 weeks. The beta is 0.83, so Jatcorp's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-7.37%
50-Day Moving Average	0.47
200-Day Moving Average	0.51
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	11,928

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, Jatcorp had revenue of AUD 25.44 million and earned 282,362 in profits. Earnings per share was 0.00.

Revenue	25.44M
Gross Profit	16.33M
Operating Income	-283,620
Pretax Income	-2.54M
Net Income	282,362
EBITDA	-97,187
EBIT	-283,620
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 6.90 million in debt, giving a net cash position of -5.17 million or -0.06 per share.

Cash & Cash Equivalents	1.73M
Total Debt	6.90M
Net Cash	-5.17M
Net Cash Per Share	-0.06
Equity (Book Value)	3.98M
Book Value Per Share	0.06
Working Capital	-1.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 million and capital expenditures -765,409, giving a free cash flow of 2.08 million.

Operating Cash Flow	2.84M
Capital Expenditures	-765,409
Free Cash Flow	2.08M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 64.18%, with operating and profit margins of -1.11% and 1.11%.

Gross Margin	64.18%
Operating Margin	-1.11%
Pretax Margin	-9.97%
Profit Margin	1.11%
EBITDA Margin	-0.38%
EBIT Margin	-1.11%
FCF Margin	8.16%

Dividends & Yields

Jatcorp 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	0.11%
Shareholder Yield	n/a
Earnings Yield	0.80%
FCF Yield	5.87%

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
Graham Upside

Stock Splits

The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Sep 20, 2023
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Jatcorp has an Altman Z-Score of -3.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.25
Piotroski F-Score	4