Jabbo Capital Statistics

Total Valuation

Jabbo Capital has a market cap or net worth of CAD 1.09 million. The enterprise value is 1.05 million.

Market Cap	1.09M
Enterprise Value	1.05M

Important Dates

The next estimated earnings date is Monday, February 8, 2027.

Earnings Date	Feb 8, 2027
Ex-Dividend Date	n/a

Share Statistics

Jabbo Capital has 3.78 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.85%
Owned by Institutions (%)	n/a
Float	1.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	25.53
P/TBV Ratio	25.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 23.48, with zero debt.

Current Ratio	23.48
Quick Ratio	23.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -81.53% and return on invested capital (ROIC) is -29.08%.

Return on Equity (ROE)	-81.53%
Return on Assets (ROA)	-28.12%
Return on Invested Capital (ROIC)	-29.08%
Return on Capital Employed (ROCE)	-47.65%
Weighted Average Cost of Capital (WACC)	6.24%
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

Beta (5Y)	0.36
52-Week Price Change	n/a
50-Day Moving Average	0.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	4,826

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-20,434
Pretax Income	-35,804
Net Income	-35,804
EBITDA	n/a
EBIT	-20,434
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 44,796 in cash and no debt, with a net cash position of 44,796 or 0.01 per share.

Cash & Cash Equivalents	44,796
Total Debt	n/a
Net Cash	44,796
Net Cash Per Share	0.01
Equity (Book Value)	42,888
Book Value Per Share	0.01
Working Capital	42,888

Full Balance Sheet

Cash Flow

Operating Cash Flow	-34,989
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
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

Jabbo Capital 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
FCF Payout Ratio	n/a
Buyback Yield	-4.55%
Shareholder Yield	-4.55%
Earnings Yield	-3.33%
FCF Yield	n/a

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
Graham Formula Value	n/a
Graham Formula 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

Altman Z-Score	n/a
Piotroski F-Score	1