Jadroplov d.d. (ZSE:JDPL)

Jadroplov d.d. Statistics

Total Valuation

Jadroplov d.d. has a market cap or net worth of EUR 10.57 million. The enterprise value is 70.57 million.

Market Cap	10.57M
Enterprise Value	70.57M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Jadroplov d.d. has 1.63 million shares outstanding.

Current Share Class	1.63M
Shares Outstanding	1.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.72%
Owned by Institutions (%)	6.86%
Float	364,297

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of -19.43.

EV / Earnings	-10.45
EV / Sales	2.37
EV / EBITDA	21.70
EV / EBIT	n/a
EV / FCF	-19.43

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 3.39.

Current Ratio	0.14
Quick Ratio	0.09
Debt / Equity	3.39
Debt / EBITDA	18.51
Debt / FCF	-16.58
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -30.09% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-30.09%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-6.17%
Revenue Per Employee	851,391
Profits Per Employee	-192,934
Employee Count	38
Asset Turnover	0.32
Inventory Turnover	18.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.07, so Jadroplov d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-16.25%
50-Day Moving Average	6.84
200-Day Moving Average	7.42
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	315

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, Jadroplov d.d. had revenue of EUR 29.80 million and -6.75 million in losses. Loss per share was -4.15.

Revenue	29.80M
Gross Profit	3.92M
Operating Income	-3.68M
Pretax Income	-6.75M
Net Income	-6.75M
EBITDA	3.25M
EBIT	-3.68M
Loss Per Share	-4.15

Balance Sheet

The company has 220,934 in cash and 60.22 million in debt, giving a net cash position of -60.00 million or -36.89 per share.

Cash & Cash Equivalents	220,934
Total Debt	60.22M
Net Cash	-60.00M
Net Cash Per Share	-36.89
Equity (Book Value)	17.76M
Book Value Per Share	10.92
Working Capital	-22.31M

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -1.29 million, giving a free cash flow of -3.63 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-1.29M
Free Cash Flow	-3.63M
FCF Per Share	-2.23

Margins

Gross margin is 13.16%, with operating and profit margins of -12.36% and -22.66%.

Gross Margin	13.16%
Operating Margin	-12.36%
Pretax Margin	-22.66%
Profit Margin	-22.66%
EBITDA Margin	10.92%
EBIT Margin	-12.36%
FCF Margin	n/a

Dividends & Yields

Jadroplov d.d. 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	n/a
Shareholder Yield	n/a
Earnings Yield	-63.87%
FCF Yield	-34.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jadroplov d.d. has an Altman Z-Score of 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	3