JMSE:MDS Statistics

Total Valuation

JMSE:MDS has a market cap or net worth of JMD 363.16 million. The enterprise value is 1.50 billion.

Market Cap	363.16M
Enterprise Value	1.50B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:MDS has 263.16 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	n/a
Shares Outstanding	263.16M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	78.80%
Owned by Institutions (%)	4.80%
Float	55.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.52
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.12
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.21

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.42.

Current Ratio	1.27
Quick Ratio	0.49
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-18.69
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -34.96% and return on invested capital (ROIC) is -6.31%.

Return on Equity (ROE)	-34.96%
Return on Assets (ROA)	-4.56%
Return on Invested Capital (ROIC)	-6.31%
Return on Capital Employed (ROCE)	-17.40%
Revenue Per Employee	29.65M
Profits Per Employee	-2.23M
Employee Count	131
Asset Turnover	1.31
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.24% in the last 52 weeks. The beta is -0.32, so JMSE:MDS's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-45.24%
50-Day Moving Average	1.82
200-Day Moving Average	2.04
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	16,683

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:MDS had revenue of JMD 3.88 billion and -292.44 million in losses. Loss per share was -1.11.

Revenue	3.88B
Gross Profit	709.43M
Operating Income	-216.49M
Pretax Income	-335.14M
Net Income	-292.44M
EBITDA	-187.64M
EBIT	-216.49M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 73.16 million in cash and 1.11 billion in debt, giving a net cash position of -1.04 billion or -3.94 per share.

Cash & Cash Equivalents	73.16M
Total Debt	1.11B
Net Cash	-1.04B
Net Cash Per Share	-3.94
Equity (Book Value)	780.82M
Book Value Per Share	2.66
Working Capital	459.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.93 million and capital expenditures -3.50 million, giving a free cash flow of -59.42 million.

Operating Cash Flow	-55.93M
Capital Expenditures	-3.50M
Free Cash Flow	-59.42M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 18.27%, with operating and profit margins of -5.57% and -7.53%.

Gross Margin	18.27%
Operating Margin	-5.57%
Pretax Margin	-8.63%
Profit Margin	-7.53%
EBITDA Margin	-4.83%
EBIT Margin	-5.57%
FCF Margin	n/a

Dividends & Yields

JMSE:MDS 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	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	-80.53%
FCF Yield	-16.36%

Dividend Details

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

JMSE:MDS has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a