JEMTEC Inc. (TSXV:JTC)
Canada flag Canada · Delayed Price · Currency is CAD
1.440
0.00 (0.00%)
At close: Aug 4, 2026

JEMTEC Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
1.871.851.691.442.812.57
Revenue Growth
0.69%9.62%17.10%-48.58%9.47%8.44%
Gross Profit
0.850.770.680.422.812.57
Operating Income
-0.29-0.42-0.53-0.960.780.68
Net Income
0.20.140.09-0.210.550.56
Earnings Per Share
0.070.050.03-0.070.190.20
EPS Growth
33.93%53.13%---2.03%38.73%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
2.722.512.412.132.171.66
Total Debt
0.140.20.240.3100.03
Net Cash (Debt)
2.582.32.171.822.161.63
Net Cash Growth
12.86%6.21%19.32%-15.99%32.75%-21.49%
Net Cash Per Share
0.900.810.770.650.760.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
0.310.230.370.020.570.26
Capital Expenditures
0-0--0-0.03-0
Free Cash Flow
0.310.220.370.020.530.26
Free Cash Flow Growth
15.07%-40.22%1902.72%-96.51%107.88%-56.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
45.64%41.58%40.19%29.24%100.00%100.00%
Operating Margin
-15.64%-22.59%-31.19%-66.35%27.81%26.41%
Pretax Margin
14.61%10.12%7.02%-15.36%27.79%26.36%
Profit Margin
14.61%7.42%5.34%-14.32%27.79%26.36%
FCF Margin
16.56%12.05%22.09%1.29%19.02%10.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Yield
3.47%5.56%0.00%0.00%0.00%13.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
20.8418.3721.88-8.459.70
P/FCF Ratio
13.0211.265.23149.748.5220.76
PS Ratio
2.161.361.161.931.622.08