J-Star Holding Co., Ltd. (YMAT)
NASDAQ: YMAT · Real-Time Price · USD
1.239
+0.009 (0.73%)
Nov 4, 2026, 11:16 AM EST - Market open

J-Star Holding Statistics

Total Valuation

J-Star Holding has a market cap or net worth of $5.41 million. The enterprise value is $12.35 million.

Market Cap5.41M
Enterprise Value 12.35M

Important Dates

The last earnings date was Friday, October 23, 2026, after market close.

Earnings Date Oct 23, 2026
Ex-Dividend Date n/a

Share Statistics

J-Star Holding has 4.37 million shares outstanding. The number of shares has decreased by -53.84% in one year.

Current Share Class 3.15M
Shares Outstanding 4.37M
Shares Change (YoY) -53.84%
Shares Change (QoQ) n/a
Owned by Insiders (%) 65.88%
Owned by Institutions (%) 0.24%
Float 1.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.88
Forward PS n/a
PB Ratio 1.94
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.72.

Current Ratio 1.26
Quick Ratio 0.91
Debt / Equity 2.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -75.53

Financial Efficiency

Return on equity (ROE) is -275.90% and return on invested capital (ROIC) is -233.88%.

Return on Equity (ROE) -275.90%
Return on Assets (ROA) -59.35%
Return on Invested Capital (ROIC) -233.88%
Return on Capital Employed (ROCE) -338.16%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $93,927
Profits Per Employee -$334,564
Employee Count65
Asset Turnover 0.26
Inventory Turnover 2.85

Taxes

Income Tax -204,241
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -75.06%
50-Day Moving Average 1.70
200-Day Moving Average 2.25
Relative Strength Index (RSI) 40.91
Average Volume (20 Days) 13,434,112

Short Selling Information

The latest short interest is 91,749, so 2.10% of the outstanding shares have been sold short.

Short Interest 91,749
Short Previous Month 103,501
Short % of Shares Out 2.10%
Short % of Float 6.16%
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, J-Star Holding had revenue of $6.11 million and -$21.75 million in losses. Loss per share was -$4.98.

Revenue6.11M
Gross Profit 3.48M
Operating Income -22.72M
Pretax Income -21.95M
Net Income -21.75M
EBITDA -22.49M
EBIT -22.72M
Loss Per Share -$4.98
Full Income Statement

Balance Sheet

The company has $595,013 in cash and $7.54 million in debt, with a net cash position of -$6.94 million or -$1.59 per share.

Cash & Cash Equivalents 595,013
Total Debt 7.54M
Net Cash -6.94M
Net Cash Per Share -$1.59
Equity (Book Value) 2.77M
Book Value Per Share 0.63
Working Capital 1.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.59 million and capital expenditures -$3.45 million, giving a free cash flow of -$6.03 million.

Operating Cash Flow -2.59M
Capital Expenditures -3.45M
Depreciation & Amortization 232,020
Net Borrowing 2.58M
Free Cash Flow -6.03M
FCF Per Share -$1.38
Full Cash Flow Statement

Margins

Gross Margin 57.00%
Operating Margin -372.22%
Pretax Margin -359.54%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

J-Star Holding 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 53.84%
Shareholder Yield 53.84%
Earnings Yield -402.00%
FCF Yield -112.36%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

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 July 10, 2026. It was a reverse split with a ratio of 1:5.

Last Split Date Jul 10, 2026
Split Type Reverse
Split Ratio 1:5

Scores

J-Star Holding has an Altman Z-Score of -6.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.56
Piotroski F-Score 3