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 6.80% in one year.

Current Share Class	87.10M
Shares Outstanding	87.10M
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.27%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.08.

PE Ratio	0.08
Forward PE	n/a
PS Ratio	-0.13
PB Ratio	-0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of -5.87.

EV / Earnings	1.36
EV / Sales	n/a
EV / EBITDA	18.60
EV / EBIT	26.46
EV / FCF	-5.87

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	0.26
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	-174.11%
Return on Capital Employed (ROCE)	-38.63%
Weighted Average Cost of Capital (WACC)	2.31%
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	-88,555
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.26, so TSXV:JNH's price volatility has been lower than the market average.

Beta (5Y)	-0.26
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 -6.71 million and earned 10.56 million in profits. Earnings per share was 0.11.

Revenue	-6.71M
Gross Profit	-5.42M
Operating Income	543,067
Pretax Income	471,992
Net Income	10.56M
EBITDA	692,346
EBIT	543,067
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has -188,803 in cash and 198,718 in debt, with a net cash position of -387,521 or -0.00 per share.

Cash & Cash Equivalents	-188,803
Total Debt	198,718
Net Cash	-387,521
Net Cash Per Share	-0.00
Equity (Book Value)	-2.04M
Book Value Per Share	-0.02
Working Capital	-1.71M

Cash Flow

In the last 12 months, operating cash flow was -1.87 million and capital expenditures -580,700, giving a free cash flow of -2.45 million.

Operating Cash Flow	-1.87M
Capital Expenditures	-580,700
Depreciation & Amortization	149,279
Net Borrowing	-358,044
Free Cash Flow	-2.45M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	-8.09%
Pretax Margin	-7.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-6.80%
Shareholder Yield	-6.80%
Earnings Yield	1,211.91%
FCF Yield	-281.33%

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 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 -88.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-88.93
Piotroski F-Score	2