Canada · Delayed Price · Currency is CAD Leveljump Healthcare Statistics
Total Valuation
TSXV:JUMP has a market cap or net worth of CAD 6.10 million. The enterprise value is 15.25 million.
| Market Cap | 6.10M |
| Enterprise Value | 15.25M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:JUMP has 110.86 million shares outstanding. The number of shares has decreased by -9.52% in one year.
| Current Share Class | 110.86M |
| Shares Outstanding | 110.86M |
| Shares Change (YoY) | -9.52% |
| Shares Change (QoQ) | +14.90% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | n/a |
| Float | 84.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 20.29.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 21.02 |
| EV / EBIT | n/a |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | 11.10 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -86.46% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -86.46% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -5.79% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:JUMP has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.47, so TSXV:JUMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 38,286 |
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 19.61 million and -4.12 million in losses. Loss per share was -0.04.
| Revenue | 19.61M |
| Gross Profit | 4.72M |
| Operating Income | -651,327 |
| Pretax Income | -1.83M |
| Net Income | -4.12M |
| EBITDA | 146,588 |
| EBIT | -651,327 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 54,691 in cash and 8.34 million in debt, with a net cash position of -8.28 million or -0.07 per share.
| Cash & Cash Equivalents | 54,691 |
| Total Debt | 8.34M |
| Net Cash | -8.28M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.12M |
| Book Value Per Share | 0.03 |
| Working Capital | -5.63M |
Cash Flow
In the last 12 months, operating cash flow was 462,595 and capital expenditures 289,015, giving a free cash flow of 751,610.
| Operating Cash Flow | 462,595 |
| Capital Expenditures | 289,015 |
| Depreciation & Amortization | 797,915 |
| Net Borrowing | -1.84M |
| Free Cash Flow | 751,610 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.06%, with operating and profit margins of -3.32% and -21.03%.
| Gross Margin | 24.06% |
| Operating Margin | -3.32% |
| Pretax Margin | -9.35% |
| Profit Margin | -21.03% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -3.32% |
| FCF Margin | 3.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.52% |
| Shareholder Yield | 9.52% |
| Earnings Yield | -67.62% |
| FCF Yield | 12.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 4 |