Canada · Delayed Price · Currency is CAD Jura Energy Statistics
Total Valuation
Jura Energy has a market cap or net worth of CAD 2.07 million. The enterprise value is 8.33 million.
| Market Cap | 2.07M |
| Enterprise Value | 8.33M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| 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 | 0.41 |
| PB Ratio | -2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.67 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -610.63% and return on invested capital (ROIC) is -34.42%.
| Return on Equity (ROE) | -610.63% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -34.42% |
| Return on Capital Employed (ROCE) | -37.16% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 220,779 |
| Profits Per Employee | -115,793 |
| Employee Count | 23 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 2.01, so Jura Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 61,303 |
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 5.08 million and -2.66 million in losses. Loss per share was -0.04.
| Revenue | 5.08M |
| Gross Profit | 2.11M |
| Operating Income | -1.92M |
| Pretax Income | -2.66M |
| Net Income | -2.66M |
| EBITDA | -763,511 |
| EBIT | -1.92M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 241,371 in cash and 6.50 million in debt, with a net cash position of -6.26 million or -0.09 per share.
| Cash & Cash Equivalents | 241,371 |
| Total Debt | 6.50M |
| Net Cash | -6.26M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -895,472 |
| Book Value Per Share | -0.01 |
| Working Capital | -12.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -119,382, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -119,382 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | 1.86M |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 41.65%, with operating and profit margins of -37.78% and -52.45%.
| Gross Margin | 41.65% |
| Operating Margin | -37.78% |
| Pretax Margin | -52.45% |
| Profit Margin | -52.45% |
| EBITDA Margin | -15.04% |
| EBIT Margin | -37.78% |
| FCF Margin | n/a |
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 | -128.52% |
| FCF Yield | -55.32% |
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 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
Jura Energy has an Altman Z-Score of -4.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.1 |
| Piotroski F-Score | 3 |