Janus Electric Holdings Statistics
Total Valuation
ASX:JNS has a market cap or net worth of AUD 95.09 million. The enterprise value is 99.81 million.
| Market Cap | 95.09M |
| Enterprise Value | 99.81M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:JNS has 179.41 million shares outstanding. The number of shares has increased by 91.66% in one year.
| Current Share Class | 179.41M |
| Shares Outstanding | 179.41M |
| Shares Change (YoY) | +91.66% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 44.83% |
| Owned by Institutions (%) | 8.08% |
| Float | 74.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 106.00 |
| PS Ratio | 19.75 |
| PB Ratio | 57.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.06.
| Current Ratio | 0.72 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -6.66 |
Financial Efficiency
Return on equity (ROE) is -246.30% and return on invested capital (ROIC) is -54.79%.
| Return on Equity (ROE) | -246.30% |
| Return on Assets (ROA) | -33.04% |
| Return on Invested Capital (ROIC) | -54.79% |
| Return on Capital Employed (ROCE) | -85.08% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 481,443 |
| Profits Per Employee | -910,607 |
| Employee Count | 10 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +296.30% in the last 52 weeks. The beta is 1.04, so ASX:JNS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +296.30% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 78.93 |
| Average Volume (20 Days) | 890,826 |
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 4.81 million and -9.11 million in losses. Loss per share was -0.08.
| Revenue | 4.81M |
| Gross Profit | 4.17M |
| Operating Income | -7.92M |
| Pretax Income | -9.11M |
| Net Income | -9.11M |
| EBITDA | -7.47M |
| EBIT | -7.92M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.03 million in cash and 6.76 million in debt, with a net cash position of -4.72 million or -0.03 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 6.76M |
| Net Cash | -4.72M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.88M |
Cash Flow
In the last 12 months, operating cash flow was -6.97 million and capital expenditures -1.40 million, giving a free cash flow of -8.38 million.
| Operating Cash Flow | -6.97M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 445,167 |
| Net Borrowing | 2.77M |
| Free Cash Flow | -8.38M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 86.64%, with operating and profit margins of -164.43% and -189.14%.
| Gross Margin | 86.64% |
| Operating Margin | -164.43% |
| Pretax Margin | -189.14% |
| Profit Margin | -189.14% |
| EBITDA Margin | -155.19% |
| EBIT Margin | -164.43% |
| 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 | -91.66% |
| Shareholder Yield | -91.66% |
| Earnings Yield | -9.58% |
| FCF Yield | -8.81% |
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 | 1 |