JEMTEC Inc. (TSXV:JTC)

Canada · Delayed Price · Currency is CAD

1.010

-0.340 (-25.19%)

Sep 4, 2026, 9:50 AM EST

JEMTEC Financials Overview

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	1.87	1.85	1.69	1.44	2.8	2.56
Revenue Growth	0.69%	9.62%	17.10%	-48.48%	9.38%	9.16%
Gross Profit	1.19	1.04	0.91	0.7	1.77	1.57
Operating Income	0.45	0.3	0.16	-0.1	0.94	0.7
Net Income	0.2	0.14	0.09	-0.21	0.55	0.56
Earnings Per Share	0.07	0.05	0.03	-0.07	0.19	0.20
EPS Growth	32.78%	53.13%	-	-	-2.03%	38.73%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	2.72	2.51	2.41	2.13	2.17	1.66
Total Debt	0.14	0.2	0.24	0.31	0	0.03
Net Cash (Debt)	2.58	2.3	2.17	1.82	2.16	1.63
Net Cash Growth	12.86%	6.21%	19.32%	-15.99%	32.75%	-21.49%
Net Cash Per Share	0.90	0.81	0.77	0.65	0.76	0.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	0.31	0.23	0.37	0.02	0.57	0.26
Capital Expenditures	-	-0	-	-0	-0.03	-0
Free Cash Flow	0.31	0.22	0.37	0.02	0.53	0.26
Free Cash Flow Growth	15.07%	-40.22%	1902.72%	-96.51%	107.88%	-56.33%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Gross Margin	63.93%	56.11%	53.53%	48.47%	63.20%	61.33%
Operating Margin	24.11%	16.34%	9.62%	-7.18%	33.67%	27.45%
Pretax Margin	14.61%	10.12%	7.02%	-15.36%	27.85%	26.39%
Profit Margin	10.94%	7.42%	5.34%	-14.32%	19.65%	21.91%
FCF Margin	16.56%	12.05%	22.09%	1.29%	19.06%	10.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
PE Ratio	14.62	18.26	21.66	-	8.27	9.51
P/FCF Ratio	9.13	11.26	5.23	149.74	8.52	20.76
PS Ratio	1.51	1.36	1.16	1.93	1.62	2.08