Jesmond Capital Statistics

Total Valuation

Jesmond Capital has a market cap or net worth of CAD 229,980. The enterprise value is -13,080.

Market Cap	229,980
Enterprise Value	-13,080

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Jesmond Capital has 3.83 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	3.83M
Shares Outstanding	3.83M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.23%
Owned by Institutions (%)	26.09%
Float	1.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.36
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 23.65

Current Ratio	23.65
Quick Ratio	23.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.16% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-14.16%
Return on Assets (ROA)	-4.13%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-7.42%
Weighted Average Cost of Capital (WACC)	8.34%
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 increased by +9.09% in the last 52 weeks. The beta is 0.74, so Jesmond Capital's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+9.09%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	13,420

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	-17,480
Pretax Income	-35,908
Net Income	-35,908
EBITDA	n/a
EBIT	-17,480
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 243,055 in cash and n/a in debt, with a net cash position of 243,055 or 0.06 per share.

Cash & Cash Equivalents	243,055
Total Debt	n/a
Net Cash	243,055
Net Cash Per Share	0.06
Equity (Book Value)	235,567
Book Value Per Share	0.06
Working Capital	235,567

Cash Flow

Operating Cash Flow	-38,673
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Jesmond 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
Buyback Yield	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-15.61%
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

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