JCR Pharmaceuticals Statistics
Total Valuation
JCRRF has a market cap or net worth of 538.71 million. The enterprise value is 781.21 million.
| Market Cap | 538.71M |
| Enterprise Value | 781.21M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 121.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 9.96% |
| Float | 71.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.22 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.16 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.64 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -7.18%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -7.18% |
| Return on Capital Employed (ROCE) | -8.94% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 242,618 |
| Profits Per Employee | -15,761 |
| Employee Count | 987 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | -5.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is -0.00, so JCRRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 13.62 |
| Average Volume (20 Days) | 370 |
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, JCRRF had revenue of 239.46 million and -15.56 million in losses. Loss per share was -0.13.
| Revenue | 239.46M |
| Gross Profit | 168.71M |
| Operating Income | -35.90M |
| Pretax Income | -21.21M |
| Net Income | -15.56M |
| EBITDA | -13.54M |
| EBIT | -35.90M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 99.77 million in cash and 335.56 million in debt, with a net cash position of -235.79 million.
| Cash & Cash Equivalents | 99.77M |
| Total Debt | 335.56M |
| Net Cash | -235.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 298.15M |
| Book Value Per Share | 2.42 |
| Working Capital | 52.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.45%, with operating and profit margins of -14.99% and -6.50%.
| Gross Margin | 70.45% |
| Operating Margin | -14.99% |
| Pretax Margin | -8.86% |
| Profit Margin | -6.50% |
| EBITDA Margin | -5.65% |
| EBIT Margin | -14.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.06% |
| Shareholder Yield | 5.21% |
| Earnings Yield | -2.89% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JCRRF has an Altman Z-Score of 1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 1 |