JEMTEC Inc. (TSXV:JTC)

JEMTEC Statistics

Total Valuation

JEMTEC has a market cap or net worth of CAD 4.36 million. The enterprise value is 1.83 million.

Market Cap	4.36M
Enterprise Value	1.83M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

JEMTEC has 2.79 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	2.79M
Shares Outstanding	2.79M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	50.18%
Owned by Institutions (%)	n/a
Float	1.39M

Valuation Ratios

The trailing PE ratio is 21.37.

PE Ratio	21.37
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	10.90
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.57.

EV / Earnings	8.92
EV / Sales	0.96
EV / EBITDA	3.84
EV / EBIT	4.50
EV / FCF	4.57

Financial Position

The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.07.

Current Ratio	7.44
Quick Ratio	7.39
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	0.46
Interest Coverage	22.31

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 211.43%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	211.43%
Return on Capital Employed (ROCE)	14.81%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, JEMTEC has paid 72,200 in taxes.

Income Tax	72,200
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has increased by +82.35% in the last 52 weeks. The beta is 0.38, so JEMTEC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+82.35%
50-Day Moving Average	1.15
200-Day Moving Average	0.97
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	2,095

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, JEMTEC had revenue of CAD 1.90 million and earned 205,141 in profits. Earnings per share was 0.07.

Revenue	1.90M
Gross Profit	1.14M
Operating Income	406,670
Pretax Income	277,341
Net Income	205,141
EBITDA	390,859
EBIT	406,670
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.71 million in cash and 182,943 in debt, with a net cash position of 2.53 million or 0.91 per share.

Cash & Cash Equivalents	2.71M
Total Debt	182,943
Net Cash	2.53M
Net Cash Per Share	0.91
Equity (Book Value)	2.61M
Book Value Per Share	0.93
Working Capital	2.52M

Cash Flow

In the last 12 months, operating cash flow was 402,383 and capital expenditures -2,404, giving a free cash flow of 399,979.

Operating Cash Flow	402,383
Capital Expenditures	-2,404
Free Cash Flow	399,979
FCF Per Share	0.14

Margins

Gross margin is 60.23%, with operating and profit margins of 21.43% and 10.81%.

Gross Margin	60.23%
Operating Margin	21.43%
Pretax Margin	14.61%
Profit Margin	10.81%
EBITDA Margin	20.60%
EBIT Margin	21.43%
FCF Margin	21.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.05
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.12%
Buyback Yield	-0.83%
Shareholder Yield	2.38%
Earnings Yield	4.71%
FCF Yield	9.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	May 1, 2006
Split Type	n/a
Split Ratio	1

Scores

JEMTEC has an Altman Z-Score of 5.04 and a Piotroski F-Score of 5.

Altman Z-Score	5.04
Piotroski F-Score	5