Jatcorp Statistics

Total Valuation

Jatcorp has a market cap or net worth of EUR 7.84 million. The enterprise value is 8.85 million.

Market Cap	7.84M
Enterprise Value	8.85M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	84.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.26%
Owned by Institutions (%)	n/a
Float	34.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	3.53
P/TBV Ratio	2.34
P/FCF Ratio	11.60
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.11

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.67.

Current Ratio	0.99
Quick Ratio	0.31
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	5.48
Interest Coverage	-13.82

Financial Efficiency

Return on equity (ROE) is -93.65% and return on invested capital (ROIC) is -21.39%.

Return on Equity (ROE)	-93.65%
Return on Assets (ROA)	-12.85%
Return on Invested Capital (ROIC)	-21.39%
Return on Capital Employed (ROCE)	-54.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.45
Inventory Turnover	5.41

Taxes

Income Tax	-197,036
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.28%
50-Day Moving Average	0.10
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.83
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, Jatcorp had revenue of EUR 19.45 million and -1.38 million in losses. Loss per share was -0.02.

Revenue	19.45M
Gross Profit	6.40M
Operating Income	-2.75M
Pretax Income	-4.07M
Net Income	-1.38M
EBITDA	-2.54M
EBIT	-2.75M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and 3.70 million in debt, giving a net cash position of -2.18 million.

Cash & Cash Equivalents	1.52M
Total Debt	3.70M
Net Cash	-2.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.22M
Book Value Per Share	0.04
Working Capital	-47,322

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 911,592 and capital expenditures -236,300, giving a free cash flow of 675,292.

Operating Cash Flow	911,592
Capital Expenditures	-236,300
Free Cash Flow	675,292
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of -14.16% and -7.08%.

Gross Margin	32.92%
Operating Margin	-14.16%
Pretax Margin	-20.92%
Profit Margin	-7.08%
EBITDA Margin	-13.04%
EBIT Margin	-14.16%
FCF Margin	3.47%

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-17.57%
FCF Yield	8.62%

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 -2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.79
Piotroski F-Score	3