G-Tec Jainx Education Statistics

Total Valuation

G-Tec Jainx Education has a market cap or net worth of INR 381.38 million. The enterprise value is 387.11 million.

Market Cap	381.38M
Enterprise Value	387.11M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

G-Tec Jainx Education has 10.19 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	10.19M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	58.29%
Owned by Institutions (%)	n/a
Float	2.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.56
PB Ratio	7.79
P/TBV Ratio	7.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.91, with an EV/FCF ratio of -49.79.

EV / Earnings	-146.35
EV / Sales	4.58
EV / EBITDA	197.91
EV / EBIT	n/a
EV / FCF	-49.79

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.17.

Current Ratio	3.39
Quick Ratio	3.02
Debt / Equity	0.17
Debt / EBITDA	4.28
Debt / FCF	-1.08
Interest Coverage	-4.81

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-1.00%
Return on Capital (ROIC)	-1.29%
Revenue Per Employee	12.06M
Profits Per Employee	-377,857
Employee Count	7
Asset Turnover	1.14
Inventory Turnover	16.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.97% in the last 52 weeks. The beta is 0.04, so G-Tec Jainx Education's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-59.97%
50-Day Moving Average	40.03
200-Day Moving Average	64.14
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	3,055

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, G-Tec Jainx Education had revenue of INR 84.44 million and -2.65 million in losses. Loss per share was -0.26.

Revenue	84.44M
Gross Profit	65.99M
Operating Income	-1.18M
Pretax Income	-1.51M
Net Income	-2.65M
EBITDA	1.96M
EBIT	-1.18M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 2.64 million in cash and 8.36 million in debt, giving a net cash position of -5.73 million or -0.56 per share.

Cash & Cash Equivalents	2.64M
Total Debt	8.36M
Net Cash	-5.73M
Net Cash Per Share	-0.56
Equity (Book Value)	49.27M
Book Value Per Share	4.80
Working Capital	43.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.25 million and capital expenditures -4.53 million, giving a free cash flow of -7.77 million.

Operating Cash Flow	-3.25M
Capital Expenditures	-4.53M
Free Cash Flow	-7.77M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 78.15%, with operating and profit margins of -1.40% and -3.13%.

Gross Margin	78.15%
Operating Margin	-1.40%
Pretax Margin	-1.79%
Profit Margin	-3.13%
EBITDA Margin	2.32%
EBIT Margin	-1.40%
FCF Margin	n/a

Dividends & Yields

G-Tec Jainx Education 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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	-0.69%
FCF Yield	-2.04%

Stock Splits

The last stock split was on July 1, 2020. It was a forward split with a ratio of 3.1000062.

Last Split Date	Jul 1, 2020
Split Type	Forward
Split Ratio	3.1000062

Scores

G-Tec Jainx Education has an Altman Z-Score of 18.46.

Altman Z-Score	18.46
Piotroski F-Score	n/a