Jade Leader Corp. (MCKRF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
+0.0007 (7.53%)
At close: Dec 30, 2024

Jade Leader Statistics

Total Valuation

Jade Leader has a market cap or net worth of 1.31 million. The enterprise value is 1.32 million.

Market Cap 1.31M
Enterprise Value 1.32M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +4.22%
Shares Change (QoQ) +1.86%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 56.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.83
P/TBV Ratio 1.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.70
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.21

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.03.

Current Ratio 0.12
Quick Ratio 0.07
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.18
Interest Coverage -37.46

Financial Efficiency

Return on equity (ROE) is -22.89% and return on invested capital (ROIC) is -12.60%.

Return on Equity (ROE) -22.89%
Return on Assets (ROA) -9.76%
Return on Invested Capital (ROIC) -12.60%
Return on Capital Employed (ROCE) -21.68%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.44% in the last 52 weeks. The beta is -0.33, so Jade Leader's price volatility has been lower than the market average.

Beta (5Y) -0.33
52-Week Price Change -66.44%
50-Day Moving Average 0.04
200-Day Moving Average 0.13
Relative Strength Index (RSI) 42.46
Average Volume (20 Days) 7,668

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) 0.00

Income Statement

Revenue n/a
Gross Profit -1,387
Operating Income -157,077
Pretax Income -170,790
Net Income -170,790
EBITDA -137,992
EBIT -157,077
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 16,019 in cash and 19,537 in debt, giving a net cash position of -3,518.

Cash & Cash Equivalents 16,019
Total Debt 19,537
Net Cash -3,518
Net Cash Per Share n/a
Equity (Book Value) 715,397
Book Value Per Share 0.01
Working Capital -237,938
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77,927 and capital expenditures -29,857, giving a free cash flow of -107,784.

Operating Cash Flow -77,927
Capital Expenditures -29,857
Free Cash Flow -107,784
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Jade Leader 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 -4.22%
Shareholder Yield -4.22%
Earnings Yield -13.02%
FCF Yield -8.22%

Stock Splits

The last stock split was on April 23, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date Apr 23, 2014
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a