Jujubee Statistics

Total Valuation

Jujubee has a market cap or net worth of EUR 1.16 million. The enterprise value is 1.02 million.

Market Cap	1.16M
Enterprise Value	1.02M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.09M
Shares Outstanding	n/a
Shares Change (YoY)	+35.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	n/a
Float	6.09M

Valuation Ratios

The trailing PE ratio is 531.18.

PE Ratio	531.18
Forward PE	n/a
PS Ratio	4.72
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of -5.81.

EV / Earnings	465.24
EV / Sales	4.15
EV / EBITDA	22.08
EV / EBIT	22.61
EV / FCF	-5.81

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.05.

Current Ratio	3.87
Quick Ratio	0.53
Debt / Equity	0.05
Debt / EBITDA	1.57
Debt / FCF	-0.41
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	122,885
Profits Per Employee	1,093
Employee Count	2
Asset Turnover	0.15
Inventory Turnover	0.05

Taxes

In the past 12 months, Jujubee has paid 11,633 in taxes.

Income Tax	11,633
Effective Tax Rate	84.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	n/a

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, Jujubee had revenue of EUR 245,770 and earned 2,186 in profits. Earnings per share was 0.00.

Revenue	245,770
Gross Profit	178,950
Operating Income	45,088
Pretax Income	13,819
Net Income	2,186
EBITDA	46,158
EBIT	45,088
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 216,854 in cash and 72,406 in debt, with a net cash position of 144,449.

Cash & Cash Equivalents	216,854
Total Debt	72,406
Net Cash	144,449
Net Cash Per Share	n/a
Equity (Book Value)	1.40M
Book Value Per Share	0.20
Working Capital	1.36M

Cash Flow

In the last 12 months, operating cash flow was -174,259 and capital expenditures -762, giving a free cash flow of -175,021.

Operating Cash Flow	-174,259
Capital Expenditures	-762
Free Cash Flow	-175,021
FCF Per Share	n/a

Margins

Gross margin is 72.81%, with operating and profit margins of 18.35% and 0.89%.

Gross Margin	72.81%
Operating Margin	18.35%
Pretax Margin	5.62%
Profit Margin	0.89%
EBITDA Margin	18.78%
EBIT Margin	18.35%
FCF Margin	n/a

Dividends & Yields

Jujubee 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	-35.12%
Shareholder Yield	-35.12%
Earnings Yield	0.19%
FCF Yield	-15.07%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jujubee has an Altman Z-Score of 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	2