Jack Nathan Medical Corp. (TSXV:JNH)

Jack Nathan Medical Statistics

Total Valuation

TSXV:JNH has a market cap or net worth of CAD 870,992. The enterprise value is 14.37 million.

Market Cap	870,992
Enterprise Value	14.37M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:JNH has 87.10 million shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class	87.10M
Shares Outstanding	87.10M
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	36.27%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.11.

PE Ratio	0.11
Forward PE	n/a
PS Ratio	0.10
PB Ratio	9.71
P/TBV Ratio	9.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.77
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.69

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.30.

Current Ratio	1.39
Quick Ratio	1.19
Debt / Equity	2.30
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-30.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.78%
Return on Invested Capital (ROIC)	-174.11%
Return on Capital Employed (ROCE)	-253.27%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:JNH has paid 16,346 in taxes.

Income Tax	16,346
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.32, so TSXV:JNH's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-75.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	127,804

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, TSXV:JNH had revenue of CAD 8.65 million and earned 8.14 million in profits. Earnings per share was 0.09.

Revenue	8.65M
Gross Profit	7.51M
Operating Income	-1.71M
Pretax Income	-1.70M
Net Income	8.14M
EBITDA	-1.32M
EBIT	-1.71M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 802,391 in cash and 206,064 in debt, with a net cash position of 596,327 or 0.01 per share.

Cash & Cash Equivalents	802,391
Total Debt	206,064
Net Cash	596,327
Net Cash Per Share	0.01
Equity (Book Value)	89,659
Book Value Per Share	0.00
Working Capital	342,642

Cash Flow

In the last 12 months, operating cash flow was -4.73 million and capital expenditures -618,445, giving a free cash flow of -5.34 million.

Operating Cash Flow	-4.73M
Capital Expenditures	-618,445
Free Cash Flow	-5.34M
FCF Per Share	-0.06

Margins

Gross margin is 86.84%, with operating and profit margins of -19.77% and 94.10%.

Gross Margin	86.84%
Operating Margin	-19.77%
Pretax Margin	-19.70%
Profit Margin	94.10%
EBITDA Margin	-15.29%
EBIT Margin	-19.77%
FCF Margin	n/a

Dividends & Yields

TSXV:JNH 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	-3.21%
Shareholder Yield	-3.21%
Earnings Yield	934.31%
FCF Yield	-613.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 6, 2020. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Oct 6, 2020
Split Type	Reverse
Split Ratio	0.3333333

Scores

TSXV:JNH has an Altman Z-Score of -20.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.76
Piotroski F-Score	2