Playa Hotels & Resorts Statistics
Total Valuation
JNHMF has a market cap or net worth of 636,318. The enterprise value is 10.50 million.
| Market Cap | 636,318 |
| Enterprise Value | 10.50M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 87.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.51M |
Valuation Ratios
The trailing PE ratio is 0.12.
| PE Ratio | 0.12 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.04 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.01 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.81 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -37.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.28% |
| Return on Invested Capital (ROIC) | -37.28% |
| Return on Capital Employed (ROCE) | -131.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JNHMF has paid 11,294 in taxes.
| Income Tax | 11,294 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.19% in the last 52 weeks. The beta is -0.35, so JNHMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -87.19% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 17,284 |
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, JNHMF had revenue of 6.02 million and earned 5.16 million in profits. Earnings per share was 0.06.
| Revenue | 6.02M |
| Gross Profit | 5.09M |
| Operating Income | -1.65M |
| Pretax Income | -1.74M |
| Net Income | 5.16M |
| EBITDA | -1.06M |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.52 million in cash and 168,114 in debt, giving a net cash position of 1.35 million.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 168,114 |
| Net Cash | 1.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 914,783 |
| Book Value Per Share | 0.01 |
| Working Capital | 971,039 |
Cash Flow
In the last 12 months, operating cash flow was -4.40 million and capital expenditures -814,718, giving a free cash flow of -5.21 million.
| Operating Cash Flow | -4.40M |
| Capital Expenditures | -814,718 |
| Free Cash Flow | -5.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.66%, with operating and profit margins of -27.45% and 85.74%.
| Gross Margin | 84.66% |
| Operating Margin | -27.45% |
| Pretax Margin | -28.88% |
| Profit Margin | 85.74% |
| EBITDA Margin | -17.68% |
| EBIT Margin | -27.45% |
| FCF Margin | n/a |
Dividends & Yields
JNHMF 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 | -2.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 810.55% |
| FCF Yield | -818.92% |
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 | |
| Graham Upside |
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
JNHMF has an Altman Z-Score of -8.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.32 |
| Piotroski F-Score | 4 |