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 Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:JUMP has 110.86 million shares outstanding. The number of shares has decreased by -12.24% in one year.
| Current Share Class | 110.86M |
| Shares Outstanding | 110.86M |
| Shares Change (YoY) | -12.24% |
| Shares Change (QoQ) | n/a |
| 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 | 0.32 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 9.85.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 16.60 |
| EV / EBIT | n/a |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | 5.75 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -76.60% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -76.60% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:JUMP has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.48, so TSXV:JUMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 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 19.26 million and -3.66 million in losses. Loss per share was -0.04.
| Revenue | 19.26M |
| Gross Profit | 4.76M |
| Operating Income | -353,065 |
| Pretax Income | -1.39M |
| Net Income | -3.66M |
| EBITDA | 339,792 |
| EBIT | -353,065 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has -1,612 in cash and 8.90 million in debt, with a net cash position of -8.90 million or -0.08 per share.
| Cash & Cash Equivalents | -1,612 |
| Total Debt | 8.90M |
| Net Cash | -8.90M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 0.03 |
| Working Capital | -5.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 million and capital expenditures 236,198, giving a free cash flow of 1.55 million.
| Operating Cash Flow | 1.31M |
| Capital Expenditures | 236,198 |
| Depreciation & Amortization | 692,857 |
| Net Borrowing | -1.49M |
| Free Cash Flow | 1.55M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.73%, with operating and profit margins of -1.83% and -19.02%.
| Gross Margin | 24.73% |
| Operating Margin | -1.83% |
| Pretax Margin | -7.22% |
| Profit Margin | -19.02% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -1.83% |
| FCF Margin | 8.04% |
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 | 12.24% |
| Shareholder Yield | 12.24% |
| Earnings Yield | -60.08% |
| FCF Yield | 25.39% |
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 -0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 4 |