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Jade Road Investments Limited (GB:JADE)
LSE:JADE
Total Valuation
Jade Road Investments has a market cap or net worth of £443.01K. The enterprise value is 4.78M.
Market Cap£443.01K
Enterprise Value4.78M
Share Statistics
Jade Road Investments has 38,522,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,522,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jade Road Investments ’s return on equity (ROE) is 1.53 and return on invested capital (ROIC) is 307.44%.
Return on Equity (ROE)1.53
Return on Assets (ROA)-23.38
Return on Invested Capital (ROIC)307.44%
Return on Capital Employed (ROCE)3.07
Revenue Per Employee-1.83K
Profits Per Employee-206.50K
Employee Count6
Asset Turnover-0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jade Road Investments is ―. Jade Road Investments ’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-10.28
Price to FCF―
Price to Operating Cash Flow-0.14
PEG Ratio―
Income Statement
In the last 12 months, Jade Road Investments had revenue of -11.00K and earned -1.24M in profits. Earnings per share was 0.00.
Revenue-11.00K
Gross Profit-411.00K
Operating Income-1.24M
Pretax Income-1.24M
Net Income-1.24M
EBITDA-1.24M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.12K and capital expenditures 0.00, giving a free cash flow of -1.12K billion.
Operating Cash Flow-1.12K
Free Cash Flow-1.12K
Free Cash Flow per Share>-0.01
Dividends & Yields
Jade Road Investments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-90.61%
50-Day Moving Average1.15
200-Day Moving Average1.59
Relative Strength Index (RSI)32.10
Average Volume (3m)0.00
Important Dates
Jade Road Investments upcoming earnings date is Sep 17, 2025, Before Open (Confirmed).
Last Earnings DateJul 3, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Jade Road Investments as a current ratio of 0.12, with Debt / Equity ratio of -24.75%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.02
Net Debt to EBITDA-0.14
Interest Coverage Ratio-3.10
Taxes
In the past 12 months, Jade Road Investments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Jade Road Investments EV to EBITDA ratio is -6.88, with an EV/FCF ratio of -21.36.
EV to Sales-774.64
EV to EBITDA-6.88
EV to Free Cash Flow-21.36
EV to Operating Cash Flow-21.36
Balance Sheet
Jade Road Investments has £59.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of -£59.00K billion.
Cash & Marketable Securities£59.00K
Total Debt£0.00
Net Cash-£59.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 3736.36%, with operating margin of 11263.64%, and net profit margin of 11263.64%.
Gross Margin3736.36%
Operating Margin11263.64%
Pretax Margin11263.64%
Net Profit Margin11263.64%
EBITDA Margin11263.64%
EBIT Margin11263.64%
Analyst Forecast
The average price target for Jade Road Investments is £1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£1.00
Price Target Upside-13.04% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―