Jetcon Corporation Statistics

Total Valuation

JMSE:JETCON has a market cap or net worth of JMD 834.41 million. The enterprise value is 879.82 million.

Market Cap	834.41M
Enterprise Value	879.82M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:JETCON has 583.50 million shares outstanding.

Current Share Class	583.50M
Shares Outstanding	583.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.04%
Owned by Institutions (%)	7.76%
Float	141.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	11,383.73
P/OCF Ratio	41.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.68
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12,003.30

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.07.

Current Ratio	5.09
Quick Ratio	1.39
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	695.05
Interest Coverage	-166.08

Financial Efficiency

Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -6.06%.

Return on Equity (ROE)	-10.21%
Return on Assets (ROA)	-5.31%
Return on Invested Capital (ROIC)	-6.06%
Return on Capital Employed (ROCE)	-8.60%
Revenue Per Employee	34.11M
Profits Per Employee	-3.78M
Employee Count	17
Asset Turnover	0.77
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.49, so JMSE:JETCON's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+66.67%
50-Day Moving Average	1.11
200-Day Moving Average	1.13
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	221,312

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, JMSE:JETCON had revenue of JMD 579.83 million and -64.32 million in losses. Loss per share was -0.11.

Revenue	579.83M
Gross Profit	32.15M
Operating Income	-63.99M
Pretax Income	-64.32M
Net Income	-64.32M
EBITDA	-62.43M
EBIT	-63.99M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 5.53 million in cash and 50.95 million in debt, giving a net cash position of -45.41 million or -0.08 per share.

Cash & Cash Equivalents	5.53M
Total Debt	50.95M
Net Cash	-45.41M
Net Cash Per Share	-0.08
Equity (Book Value)	685.47M
Book Value Per Share	1.17
Working Capital	331.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.18 million and capital expenditures -20.10 million, giving a free cash flow of 73,298.

Operating Cash Flow	20.18M
Capital Expenditures	-20.10M
Free Cash Flow	73,298
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 5.55%, with operating and profit margins of -11.04% and -11.09%.

Gross Margin	5.55%
Operating Margin	-11.04%
Pretax Margin	-11.09%
Profit Margin	-11.09%
EBITDA Margin	-10.77%
EBIT Margin	-11.04%
FCF Margin	0.01%

Dividends & Yields

JMSE:JETCON 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.71%
FCF Yield	0.01%

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 June 22, 2017. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Jun 22, 2017
Split Type	Forward
Split Ratio	3.0000300003

Scores

JMSE:JETCON has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.

Altman Z-Score	4.26
Piotroski F-Score	3