Janus Electric Holdings Statistics
Total Valuation
ASX:JNS has a market cap or net worth of AUD 15.21 million. The enterprise value is 14.92 million.
| Market Cap | 15.21M |
| Enterprise Value | 14.92M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:JNS has 117.01 million shares outstanding. The number of shares has increased by 17.57% in one year.
| Current Share Class | 117.01M |
| Shares Outstanding | 117.01M |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | +1,936.94% |
| Owned by Insiders (%) | 63.45% |
| Owned by Institutions (%) | 4.35% |
| Float | 18.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.67 |
| EV / Sales | 8.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.10 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -3.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.13% |
| Return on Invested Capital (ROIC) | -92.36% |
| Return on Capital Employed (ROCE) | -69.22% |
| Weighted Average Cost of Capital (WACC) | 18.38% |
| Revenue Per Employee | 170,253 |
| Profits Per Employee | -890,848 |
| Employee Count | 10 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -140,564 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 1.75, so ASX:JNS's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 322,993 |
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, ASX:JNS had revenue of AUD 1.70 million and -8.91 million in losses. Loss per share was -0.15.
| Revenue | 1.70M |
| Gross Profit | 343,956 |
| Operating Income | -5.91M |
| Pretax Income | -9.05M |
| Net Income | -8.91M |
| EBITDA | -5.66M |
| EBIT | -5.91M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 4.20 million in cash and 3.91 million in debt, with a net cash position of 292,741 or 0.00 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 3.91M |
| Net Cash | 292,741 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.73M |
| Book Value Per Share | 0.05 |
| Working Capital | 522,341 |
Cash Flow
In the last 12 months, operating cash flow was -6.58 million and capital expenditures -7,845, giving a free cash flow of -6.59 million.
| Operating Cash Flow | -6.58M |
| Capital Expenditures | -7,845 |
| Free Cash Flow | -6.59M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 20.20% |
| Operating Margin | -347.06% |
| Pretax Margin | -531.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:JNS 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 | -17.57% |
| Shareholder Yield | -17.57% |
| Earnings Yield | -58.56% |
| FCF Yield | -43.31% |
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 April 2, 2025. It was a reverse split with a ratio of 0.005.
| Last Split Date | Apr 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |