Jupiter Energy Limited (ASX:JPR)

Jupiter Energy Statistics

Total Valuation

Jupiter Energy has a market cap or net worth of AUD 37.50 million. The enterprise value is 55.20 million.

Market Cap	37.50M
Enterprise Value	55.20M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Jupiter Energy has 1.25 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	22.58%
Owned by Institutions (%)	n/a
Float	135.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
PB Ratio	-85.98
P/TBV Ratio	n/a
P/FCF Ratio	45.09
P/OCF Ratio	13.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.79
EV / Sales	5.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.37

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	23.84
Interest Coverage	-44.17

Financial Efficiency

Return on equity (ROE) is -221.36% and return on invested capital (ROIC) is -5.55%.

Return on Equity (ROE)	-221.36%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-5.55%
Return on Capital Employed (ROCE)	-9.53%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	190,673
Profits Per Employee	-34,047
Employee Count	51
Asset Turnover	0.39
Inventory Turnover	51.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.33
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	171,390

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, Jupiter Energy had revenue of AUD 9.72 million and -1.74 million in losses. Loss per share was -0.00.

Revenue	9.72M
Gross Profit	4.64M
Operating Income	-1.86M
Pretax Income	-1.74M
Net Income	-1.74M
EBITDA	-1.05M
EBIT	-1.86M
Loss Per Share	-0.00

Balance Sheet

The company has 2.12 million in cash and 19.82 million in debt, with a net cash position of -17.70 million or -0.01 per share.

Cash & Cash Equivalents	2.12M
Total Debt	19.82M
Net Cash	-17.70M
Net Cash Per Share	-0.01
Equity (Book Value)	-436,126
Book Value Per Share	-0.00
Working Capital	-2.53M

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -1.93 million, giving a free cash flow of 831,659.

Operating Cash Flow	2.76M
Capital Expenditures	-1.93M
Depreciation & Amortization	808,241
Net Borrowing	-1.57M
Free Cash Flow	831,659
FCF Per Share	0.00

Margins

Gross margin is 47.71%, with operating and profit margins of -19.15% and -17.86%.

Gross Margin	47.71%
Operating Margin	-19.15%
Pretax Margin	-17.86%
Profit Margin	-17.86%
EBITDA Margin	-10.84%
EBIT Margin	-19.15%
FCF Margin	8.55%

Dividends & Yields

Jupiter Energy 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-4.63%
FCF Yield	2.22%

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 August 16, 2011. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Aug 16, 2011
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Jupiter Energy has an Altman Z-Score of -4.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.64
Piotroski F-Score	3