Jatcorp Limited (ASX:JAT)

Jatcorp Statistics

Total Valuation

Jatcorp has a market cap or net worth of AUD 16.29 million. The enterprise value is 18.10 million.

Market Cap	16.29M
Enterprise Value	18.10M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Jatcorp has 112.36 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	112.36M
Shares Outstanding	112.36M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	37.91%
Owned by Institutions (%)	n/a
Float	34.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	4.10
P/TBV Ratio	2.72
P/FCF Ratio	13.47
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.34
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.96

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.67.

Current Ratio	0.99
Quick Ratio	0.31
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	5.48
Interest Coverage	-13.82

Financial Efficiency

Return on equity (ROE) is -93.65% and return on invested capital (ROIC) is -57.88%.

Return on Equity (ROE)	-93.65%
Return on Assets (ROA)	-12.85%
Return on Invested Capital (ROIC)	-57.88%
Return on Capital Employed (ROCE)	-54.06%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.45
Inventory Turnover	5.41

Taxes

Income Tax	-352,952
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.42% in the last 52 weeks. The beta is 0.91, so Jatcorp's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-68.42%
50-Day Moving Average	0.16
200-Day Moving Average	0.34
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	18,018

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 34.84 million and -2.47 million in losses. Loss per share was -0.03.

Revenue	34.84M
Gross Profit	11.47M
Operating Income	-4.93M
Pretax Income	-7.29M
Net Income	-2.47M
EBITDA	-4.54M
EBIT	-4.93M
Loss Per Share	-0.03

Balance Sheet

The company has 2.72 million in cash and 6.63 million in debt, with a net cash position of -3.91 million or -0.03 per share.

Cash & Cash Equivalents	2.72M
Total Debt	6.63M
Net Cash	-3.91M
Net Cash Per Share	-0.03
Equity (Book Value)	3.98M
Book Value Per Share	0.07
Working Capital	-84,769

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -423,286, giving a free cash flow of 1.21 million.

Operating Cash Flow	1.63M
Capital Expenditures	-423,286
Free Cash Flow	1.21M
FCF Per Share	0.01

Margins

Gross margin is 32.92%, with operating and profit margins of -14.16% and -7.08%.

Gross Margin	32.92%
Operating Margin	-14.16%
Pretax Margin	-20.92%
Profit Margin	-7.08%
EBITDA Margin	-13.04%
EBIT Margin	-14.16%
FCF Margin	3.47%

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-15.14%
FCF Yield	7.43%

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

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 -2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.79
Piotroski F-Score	3