JEMTEC Statistics

Total Valuation

JEMTEC has a market cap or net worth of CAD 2.40 million. The enterprise value is 233,543.

Market Cap	2.40M
Enterprise Value	233,543

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

JEMTEC has 2.79 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	n/a
Shares Outstanding	2.79M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	50.18%
Owned by Institutions (%)	n/a
Float	1.39M

Valuation Ratios

The trailing PE ratio is 17.93.

PE Ratio	17.93
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	8.36
P/OCF Ratio	8.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 0.81.

EV / Earnings	1.73
EV / Sales	0.13
EV / EBITDA	0.95
EV / EBIT	1.18
EV / FCF	0.81

Financial Position

The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.10.

Current Ratio	9.04
Quick Ratio	9.00
Debt / Equity	0.10
Debt / EBITDA	1.00
Debt / FCF	0.85
Interest Coverage	9.70

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.71% in the last 52 weeks. The beta is 0.24, so JEMTEC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+38.71%
50-Day Moving Average	0.86
200-Day Moving Average	0.80
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	75

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 1.81 million and earned 135,078 in profits. Earnings per share was 0.05.

Revenue	1.81M
Gross Profit	944,568
Operating Income	198,152
Pretax Income	188,078
Net Income	135,078
EBITDA	161,906
EBIT	198,152
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.50 million in cash and 245,681 in debt, giving a net cash position of 2.25 million or 0.80 per share.

Cash & Cash Equivalents	2.50M
Total Debt	245,681
Net Cash	2.25M
Net Cash Per Share	0.80
Equity (Book Value)	2.46M
Book Value Per Share	0.88
Working Capital	2.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288,306 and capital expenditures -897, giving a free cash flow of 287,409.

Operating Cash Flow	288,306
Capital Expenditures	-897
Free Cash Flow	287,409
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 52.14%, with operating and profit margins of 10.94% and 7.46%.

Gross Margin	52.14%
Operating Margin	10.94%
Pretax Margin	10.38%
Profit Margin	7.46%
EBITDA Margin	8.94%
EBIT Margin	10.94%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.05
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.97%
Shareholder Yield	4.85%
Earnings Yield	5.62%
FCF Yield	11.96%

Dividend Details

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 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a