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 last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:JNH has 87.10 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	87.10M
Shares Outstanding	87.10M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+10.34%
Owned by Insiders (%)	36.27%
Owned by Institutions (%)	n/a
Float	55.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.60

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-3.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-46.80%
Return on Invested Capital (ROIC)	-101.19%
Return on Capital Employed (ROCE)	2,050.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is -0.62, so TSXV:JNH's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-80.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	94,442

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 21.33 million and -8.42 million in losses. Loss per share was -0.10.

Revenue	21.33M
Gross Profit	16.62M
Operating Income	-6.95M
Pretax Income	-9.12M
Net Income	-8.42M
EBITDA	-5.96M
EBIT	-6.95M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 365,217 in cash and 13.87 million in debt, giving a net cash position of -13.50 million or -0.16 per share.

Cash & Cash Equivalents	365,217
Total Debt	13.87M
Net Cash	-13.50M
Net Cash Per Share	-0.16
Equity (Book Value)	-12.04M
Book Value Per Share	-0.14
Working Capital	-4.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.94 million and capital expenditures -2.05 million, giving a free cash flow of -9.00 million.

Operating Cash Flow	-6.94M
Capital Expenditures	-2.05M
Free Cash Flow	-9.00M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 77.93%, with operating and profit margins of -32.58% and -39.47%.

Gross Margin	77.93%
Operating Margin	-32.58%
Pretax Margin	-42.76%
Profit Margin	-39.47%
EBITDA Margin	-27.96%
EBIT Margin	-32.58%
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	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	-966.59%
FCF Yield	-1,032.97%

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 -9.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.11
Piotroski F-Score	n/a