Canada · Delayed Price · Currency is CAD JEMTEC Statistics
Total Valuation
JEMTEC has a market cap or net worth of CAD 3.07 million. The enterprise value is 496,006.
| Market Cap | 3.07M |
| Enterprise Value | 496,006 |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
JEMTEC has 2.79 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | n/a |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.43 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.04 |
| EV / EBIT | 1.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 11.61 |
| Quick Ratio | 11.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 29.48 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 218.18%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 218.18% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| 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 68,500 in taxes.
| Income Tax | 68,500 |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.63, so JEMTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 2,099 |
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 1.87 million and earned 204,265 in profits. Earnings per share was 0.07.
| Revenue | 1.87M |
| Gross Profit | 1.19M |
| Operating Income | 450,060 |
| Pretax Income | 272,765 |
| Net Income | 204,265 |
| EBITDA | 390,735 |
| EBIT | 450,060 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.72 million in cash and 139,004 in debt, with a net cash position of 2.58 million or 0.92 per share.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | 139,004 |
| Net Cash | 2.58M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 2.70M |
| Book Value Per Share | 0.97 |
| Working Capital | 2.62M |
Cash Flow
| Operating Cash Flow | 309,066 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -59,325 |
| Net Borrowing | -101,444 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.93%, with operating and profit margins of 24.11% and 10.94%.
| Gross Margin | 63.93% |
| Operating Margin | 24.11% |
| Pretax Margin | 14.61% |
| Profit Margin | 10.94% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 24.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 6.64% |
| FCF Yield | n/a |
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 8.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 6 |