JW (Cayman) Therapeutics Co. Ltd (JWCTF)
OTCMKTS · Delayed Price · Currency is USD
0.3070
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

JWCTF Statistics

Total Valuation

JWCTF has a market cap or net worth of 119.87 million. The enterprise value is 81.38 million.

Market Cap119.87M
Enterprise Value 81.38M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date Mar 25, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 405.64M
Shares Outstanding n/a
Shares Change (YoY) +0.58%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 3.99%
Owned by Institutions (%) 0.35%
Float 319.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.83
PB Ratio 0.95
P/TBV Ratio 1.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.94
EV / Sales 3.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.88

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.41.

Current Ratio 1.59
Quick Ratio 1.44
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF -1.84
Interest Coverage -26.79

Financial Efficiency

Return on equity (ROE) is -51.67% and return on invested capital (ROIC) is -13.22%.

Return on Equity (ROE) -51.67%
Return on Assets (ROA) -12.23%
Return on Invested Capital (ROIC) -13.22%
Return on Capital Employed (ROCE) -35.04%
Weighted Average Cost of Capital (WACC) 11.42%
Revenue Per Employee 84,973
Profits Per Employee -295,254
Employee Count292
Asset Turnover 0.10
Inventory Turnover 1.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +89.51% in the last 52 weeks. The beta is 2.00, so JWCTF's price volatility has been higher than the market average.

Beta (5Y) 2.00
52-Week Price Change +89.51%
50-Day Moving Average 0.30
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.54
Average Volume (20 Days) 59,849

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 24.81 million and -86.21 million in losses. Loss per share was -0.21.

Revenue24.81M
Gross Profit 13.78M
Operating Income -46.42M
Pretax Income -86.21M
Net Income -86.21M
EBITDA -37.52M
EBIT -46.42M
Loss Per Share -0.21
Full Income Statement

Balance Sheet

The company has 90.32 million in cash and 51.99 million in debt, with a net cash position of 38.33 million.

Cash & Cash Equivalents 90.32M
Total Debt 51.99M
Net Cash 38.33M
Net Cash Per Share n/a
Equity (Book Value) 126.83M
Book Value Per Share 0.31
Working Capital 38.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.94 million and capital expenditures -363,494, giving a free cash flow of -28.30 million.

Operating Cash Flow -27.94M
Capital Expenditures -363,494
Free Cash Flow -28.30M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 55.52%
Operating Margin -187.09%
Pretax Margin -347.47%
Profit Margin n/a
EBITDA Margin -151.22%
EBIT Margin -187.09%
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 -0.58%
Shareholder Yield -0.58%
Earnings Yield -71.92%
FCF Yield -23.61%

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

JWCTF has an Altman Z-Score of -5.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.43
Piotroski F-Score 4