Jade Leader Statistics

Total Valuation

Jade Leader has a market cap or net worth of CAD 2.24 million. The enterprise value is 2.03 million.

Market Cap	2.24M
Enterprise Value	2.03M

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

Jade Leader has 74.71 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	74.71M
Shares Outstanding	74.71M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	24.71%
Owned by Institutions (%)	n/a
Float	56.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.37

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.01.

Current Ratio	0.65
Quick Ratio	0.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-41.45

Financial Efficiency

Return on equity (ROE) is -22.21% and return on invested capital (ROIC) is -12.38%.

Return on Equity (ROE)	-22.21%
Return on Assets (ROA)	-9.68%
Return on Invested Capital (ROIC)	-12.38%
Return on Capital Employed (ROCE)	-18.91%
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 -40.00% in the last 52 weeks. The beta is 0.10, so Jade Leader's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	2,950

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	-2,148
Operating Income	-235,196
Pretax Income	-255,344
Net Income	-255,344
EBITDA	-216,208
EBIT	-235,196
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 224,342 in cash and 17,854 in debt, giving a net cash position of 206,488 or 0.00 per share.

Cash & Cash Equivalents	224,342
Total Debt	17,854
Net Cash	206,488
Net Cash Per Share	0.00
Equity (Book Value)	1.23M
Book Value Per Share	0.02
Working Capital	-131,607

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135,179 and capital expenditures -43,770, giving a free cash flow of -178,949.

Operating Cash Flow	-135,179
Capital Expenditures	-43,770
Free Cash Flow	-178,949
FCF Per Share	-0.00

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	-4.53%
Shareholder Yield	n/a
Earnings Yield	-11.39%
FCF Yield	-7.98%

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

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	2