JWCTF Statistics
Total Valuation
JWCTF has a market cap or net worth of 119.87 million. The enterprise value is 81.38 million.
| Market Cap | 119.87M |
| 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 |
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 Count | 292 |
| 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.
| Revenue | 24.81M |
| 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 |
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 |
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 |
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 |