Australia · Delayed Price · Currency is AUD Jatcorp Statistics
Total Valuation
Jatcorp has a market cap or net worth of AUD 10.45 million. The enterprise value is 8.79 million.
| Market Cap | 10.45M |
| Enterprise Value | 8.79M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jatcorp has 112.36 million shares outstanding. The number of shares has increased by 16.29% in one year.
| Current Share Class | 112.36M |
| Shares Outstanding | 112.36M |
| Shares Change (YoY) | +16.29% |
| Shares Change (QoQ) | +30.76% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | n/a |
| Float | 42.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.62 |
| Interest Coverage | -11.97 |
Financial Efficiency
Return on equity (ROE) is -108.88% and return on invested capital (ROIC) is -68.67%.
| Return on Equity (ROE) | -108.88% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -68.67% |
| Return on Capital Employed (ROCE) | -39.24% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.81 |
| Inventory Turnover | 7.75 |
Taxes
| Income Tax | -84,127 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.80% in the last 52 weeks. The beta is 0.65, so Jatcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -62.80% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 11,956 |
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 38.87 million and -3.49 million in losses. Loss per share was -0.04.
| Revenue | 38.87M |
| Gross Profit | 8.13M |
| Operating Income | -3.83M |
| Pretax Income | -4.77M |
| Net Income | -3.49M |
| EBITDA | -3.46M |
| EBIT | -3.83M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.61 million in cash and 6.56 million in debt, with a net cash position of -949,708 or -0.01 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 6.56M |
| Net Cash | -949,708 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.63M |
| Book Value Per Share | 0.06 |
| Working Capital | 744,020 |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -447,113, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -447,113 |
| Depreciation & Amortization | 377,880 |
| Net Borrowing | -506,309 |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.91%, with operating and profit margins of -9.86% and -8.97%.
| Gross Margin | 20.91% |
| Operating Margin | -9.86% |
| Pretax Margin | -12.28% |
| Profit Margin | -8.97% |
| EBITDA Margin | -8.89% |
| EBIT Margin | -9.86% |
| FCF Margin | n/a |
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 | -16.29% |
| Shareholder Yield | -16.29% |
| Earnings Yield | -33.36% |
| FCF Yield | -17.32% |
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 -3.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.85 |
| Piotroski F-Score | 3 |