JWCAF Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JWCAF has 109.42 million shares outstanding.
| Current Share Class | 109.42M |
| Shares Outstanding | 109.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +19.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.92 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -6.00 |
Financial Efficiency
Return on equity (ROE) is -50.26% and return on invested capital (ROIC) is -17.06%.
| Return on Equity (ROE) | -50.26% |
| Return on Assets (ROA) | -13.50% |
| Return on Invested Capital (ROIC) | -17.06% |
| Return on Capital Employed (ROCE) | -20.95% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 387,924 |
| Profits Per Employee | -1.25M |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 17,291 |
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, JWCAF had revenue of 1.94 million and -6.24 million in losses. Loss per share was -0.06.
| Revenue | 1.94M |
| Gross Profit | 2.25M |
| Operating Income | -5.57M |
| Pretax Income | -6.24M |
| Net Income | -6.24M |
| EBITDA | -4.17M |
| EBIT | -5.57M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 247,520 in cash and 15.94 million in debt, with a net cash position of -15.69 million or -0.14 per share.
| Cash & Cash Equivalents | 247,520 |
| Total Debt | 15.94M |
| Net Cash | -15.69M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 11.46M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.45M |
Cash Flow
In the last 12 months, operating cash flow was -10.24 million and capital expenditures -6.49 million, giving a free cash flow of -16.74 million.
| Operating Cash Flow | -10.24M |
| Capital Expenditures | -6.49M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | 6.38M |
| Free Cash Flow | -16.74M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | 116.13% |
| Operating Margin | -287.00% |
| Pretax Margin | -321.72% |
| Profit Margin | n/a |
| EBITDA Margin | -215.08% |
| EBIT Margin | -287.00% |
| FCF Margin | n/a |
Dividends & Yields
JWCAF 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 | -34.47% |
| Shareholder Yield | -34.47% |
| Earnings Yield | -5,724,945.87% |
| FCF Yield | -15,353,911.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JWCAF has an Altman Z-Score of 0.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 1 |