Leveljump Healthcare Corp. (TSXV:JUMP)

Leveljump Healthcare Statistics

Total Valuation

TSXV:JUMP has a market cap or net worth of CAD 6.27 million. The enterprise value is 15.42 million.

Market Cap	6.27M
Enterprise Value	15.42M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:JUMP has 96.48 million shares outstanding. The number of shares has increased by 13.97% in one year.

Current Share Class	96.48M
Shares Outstanding	96.48M
Shares Change (YoY)	+13.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.64%
Owned by Institutions (%)	n/a
Float	63.65M

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	4.94
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 12.16.

EV / Earnings	7.89
EV / Sales	0.82
EV / EBITDA	14.03
EV / EBIT	27.52
EV / FCF	12.16

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.46.

Current Ratio	0.56
Quick Ratio	0.23
Debt / Equity	1.46
Debt / EBITDA	8.43
Debt / FCF	7.30
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 36.85% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	36.85%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	11.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	-2.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 2.00, so TSXV:JUMP's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+30.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	119,912

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, TSXV:JUMP had revenue of CAD 18.91 million and earned 1.96 million in profits. Earnings per share was 0.02.

Revenue	18.91M
Gross Profit	4.97M
Operating Income	560,551
Pretax Income	-229,586
Net Income	1.96M
EBITDA	948,098
EBIT	560,551
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 111,508 in cash and 9.26 million in debt, with a net cash position of -9.15 million or -0.09 per share.

Cash & Cash Equivalents	111,508
Total Debt	9.26M
Net Cash	-9.15M
Net Cash Per Share	-0.09
Equity (Book Value)	6.35M
Book Value Per Share	0.07
Working Capital	-2.63M

Cash Flow

In the last 12 months, operating cash flow was 1.88 million and capital expenditures -612,377, giving a free cash flow of 1.27 million.

Operating Cash Flow	1.88M
Capital Expenditures	-612,377
Free Cash Flow	1.27M
FCF Per Share	0.01

Margins

Gross margin is 26.27%, with operating and profit margins of 2.96% and 10.34%.

Gross Margin	26.27%
Operating Margin	2.96%
Pretax Margin	-1.21%
Profit Margin	10.34%
EBITDA Margin	5.01%
EBIT Margin	2.96%
FCF Margin	6.71%

Dividends & Yields

TSXV:JUMP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.97%
Shareholder Yield	-13.97%
Earnings Yield	31.19%
FCF Yield	20.23%

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

The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.5555555.

Last Split Date	Dec 14, 2020
Split Type	Reverse
Split Ratio	0.5555555

Scores

TSXV:JUMP has an Altman Z-Score of -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	4