JWCTF Statistics
Total Valuation
JWCTF has a market cap or net worth of 79.96 million. The enterprise value is 33.99 million.
| Market Cap | 79.96M |
| Enterprise Value | 33.99M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 307.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.42 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.74 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.56 |
Financial Efficiency
Return on equity (ROE) is -41.40% and return on invested capital (ROIC) is -15.96%.
| Return on Equity (ROE) | -41.40% |
| Return on Assets (ROA) | -15.00% |
| Return on Invested Capital (ROIC) | -15.96% |
| Return on Capital Employed (ROCE) | -37.77% |
| Revenue Per Employee | 77,140 |
| Profits Per Employee | -287,962 |
| Employee Count | 281 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 2.18, so JWCTF's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 11.24 |
| Average Volume (20 Days) | n/a |
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, JWCTF had revenue of 21.68 million and -80.92 million in losses. Loss per share was -0.20.
| Revenue | 21.68M |
| Gross Profit | 10.59M |
| Operating Income | -62.89M |
| Pretax Income | -80.92M |
| Net Income | -80.92M |
| EBITDA | -52.28M |
| EBIT | -62.89M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 103.76 million in cash and 57.87 million in debt, giving a net cash position of 45.89 million.
| Cash & Cash Equivalents | 103.76M |
| Total Debt | 57.87M |
| Net Cash | 45.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 160.18M |
| Book Value Per Share | 0.39 |
| Working Capital | 47.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 48.87% |
| Operating Margin | -290.13% |
| Pretax Margin | -373.30% |
| Profit Margin | n/a |
| EBITDA Margin | -241.17% |
| EBIT Margin | -290.13% |
| FCF Margin | n/a |
Dividends & Yields
JWCTF 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -101.20% |
| FCF Yield | 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
JWCTF has an Altman Z-Score of -4.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.42 |
| Piotroski F-Score | n/a |