Canada · Delayed Price · Currency is CAD Juno International Statistics
Total Valuation
TSXV:JUN.A has a market cap or net worth of CAD 123.52 million. The enterprise value is 767,946.
| Market Cap | 123.52M |
| Enterprise Value | 767,946 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:JUN.A has 26.85 million shares outstanding. The number of shares has increased by 59.38% in one year.
| Current Share Class | 26.82M |
| Shares Outstanding | 26.85M |
| Shares Change (YoY) | +59.38% |
| Shares Change (QoQ) | +29.37% |
| Owned by Insiders (%) | 27.29% |
| Owned by Institutions (%) | n/a |
| Float | 18.03M |
Valuation Ratios
The trailing PE ratio is 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.04 |
| EV / EBIT | 0.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 18.45 |
| Quick Ratio | 17.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -1.54 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 40.11%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 40.11% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 39.48M |
| Profits Per Employee | 14.73M |
| Employee Count | 1 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, TSXV:JUN.A has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is -0.06, so TSXV:JUN.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 3,575 |
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:JUN.A had revenue of CAD 39.48 million and earned 14.73 million in profits. Earnings per share was 0.68.
| Revenue | 39.48M |
| Gross Profit | 29.36M |
| Operating Income | 16.42M |
| Pretax Income | 13.47M |
| Net Income | 14.73M |
| EBITDA | 19.77M |
| EBIT | 16.42M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 142.88 million in cash and 25.14 million in debt, with a net cash position of 117.75 million or 4.38 per share.
| Cash & Cash Equivalents | 142.88M |
| Total Debt | 25.14M |
| Net Cash | 117.75M |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 157.14M |
| Book Value Per Share | 6.04 |
| Working Capital | 143.45M |
Cash Flow
In the last 12 months, operating cash flow was -4.27 million and capital expenditures -12.02 million, giving a free cash flow of -16.29 million.
| Operating Cash Flow | -4.27M |
| Capital Expenditures | -12.02M |
| Depreciation & Amortization | 3.34M |
| Net Borrowing | 6.95M |
| Free Cash Flow | -16.29M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 74.35%, with operating and profit margins of 41.59% and 37.30%.
| Gross Margin | 74.35% |
| Operating Margin | 41.59% |
| Pretax Margin | 34.11% |
| Profit Margin | 37.30% |
| EBITDA Margin | 50.06% |
| EBIT Margin | 41.59% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:JUN.A 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 | -59.38% |
| Shareholder Yield | -59.38% |
| Earnings Yield | 11.92% |
| FCF Yield | -13.19% |
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 February 12, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Feb 12, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TSXV:JUN.A has an Altman Z-Score of 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |