Jack Nathan Medical Corp. (TSXV:JNH)

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, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:JNH has 87.10 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	87.10M
Shares Outstanding	87.10M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.27%
Owned by Institutions (%)	n/a
Float	55.51M

Valuation Ratios

The trailing PE ratio is 0.12.

PE Ratio	0.12
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.93
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.18.

Current Ratio	1.81
Quick Ratio	1.64
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-37.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.28%
Return on Invested Capital (ROIC)	-37.28%
Return on Capital Employed (ROCE)	-131.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
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 -66.67% in the last 52 weeks. The beta is -0.34, so TSXV:JNH's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	32,540

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 8.71 million and earned 7.46 million in profits. Earnings per share was 0.08.

Revenue	8.71M
Gross Profit	7.37M
Operating Income	-2.39M
Pretax Income	-2.51M
Net Income	7.46M
EBITDA	-1.54M
EBIT	-2.39M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 2.20 million in cash and 243,313 in debt, giving a net cash position of 1.96 million or 0.02 per share.

Cash & Cash Equivalents	2.20M
Total Debt	243,313
Net Cash	1.96M
Net Cash Per Share	0.02
Equity (Book Value)	1.32M
Book Value Per Share	0.02
Working Capital	1.41M

Cash Flow

In the last 12 months, operating cash flow was -6.36 million and capital expenditures -1.18 million, giving a free cash flow of -7.54 million.

Operating Cash Flow	-6.36M
Capital Expenditures	-1.18M
Free Cash Flow	-7.54M
FCF Per Share	-0.09

Margins

Gross margin is 84.66%, with operating and profit margins of -27.45% and 85.74%.

Gross Margin	84.66%
Operating Margin	-27.45%
Pretax Margin	-28.88%
Profit Margin	85.74%
EBITDA Margin	-17.68%
EBIT Margin	-27.45%
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	-2.22%
Shareholder Yield	n/a
Earnings Yield	857.04%
FCF Yield	-865.89%

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
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 -8.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.32
Piotroski F-Score	4