Jura Energy Statistics

Total Valuation

Jura Energy has a market cap or net worth of CAD 1.73 million. The enterprise value is 6.36 million.

Market Cap	1.73M
Enterprise Value	6.36M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Jura Energy has 69.08 million shares outstanding.

Current Share Class	69.08M
Shares Outstanding	69.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	80.63%
Float	11.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	0.55
P/OCF Ratio	0.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 2.01.

EV / Earnings	-2.95
EV / Sales	1.17
EV / EBITDA	13.32
EV / EBIT	n/a
EV / FCF	2.01

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.00.

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	3.00
Debt / EBITDA	10.14
Debt / FCF	1.53
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -80.11% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-80.11%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-5.06%
Return on Capital Employed (ROCE)	-13.68%
Revenue Per Employee	235,263
Profits Per Employee	-93,737
Employee Count	23
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 2.74, so Jura Energy's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	-37.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	700

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, Jura Energy had revenue of CAD 5.41 million and -2.16 million in losses.

Revenue	5.41M
Gross Profit	2.20M
Operating Income	-778,259
Pretax Income	-2.16M
Net Income	-2.16M
EBITDA	409,892
EBIT	-778,259
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 210,805 in cash and 4.84 million in debt, giving a net cash position of -4.63 million or -0.07 per share.

Cash & Cash Equivalents	210,805
Total Debt	4.84M
Net Cash	-4.63M
Net Cash Per Share	-0.07
Equity (Book Value)	1.61M
Book Value Per Share	n/a
Working Capital	-13.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 million and capital expenditures -80,436, giving a free cash flow of 3.16 million.

Operating Cash Flow	3.24M
Capital Expenditures	-80,436
Free Cash Flow	3.16M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 40.62%, with operating and profit margins of -14.38% and -39.84%.

Gross Margin	40.62%
Operating Margin	-14.38%
Pretax Margin	-39.84%
Profit Margin	-39.84%
EBITDA Margin	7.58%
EBIT Margin	-14.38%
FCF Margin	58.40%

Dividends & Yields

Jura Energy 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	n/a
Shareholder Yield	n/a
Earnings Yield	-124.84%
FCF Yield	182.97%

Stock Splits

The last stock split was on July 17, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 17, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

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