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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 20.89M.
Market Cap£443.01K
Enterprise Value20.89M
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 -340.69 and return on invested capital (ROIC) is -379.24%.
Return on Equity (ROE)-340.69
Return on Assets (ROA)-3.63
Return on Invested Capital (ROIC)-379.24%
Return on Capital Employed (ROCE)-135.28
Revenue Per Employee-2.66M
Profits Per Employee-2.95K
Employee Count6
Asset Turnover-3.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jade Road Investments is -4.03. Jade Road Investments ’s PEG ratio is 0.29.
PE Ratio-4.03
PS Ratio0.00
PB Ratio0.23
Price to Fair Value1.37K
Price to FCF-10.19
Price to Operating Cash Flow-10.19
PEG Ratio0.29
Income Statement
In the last 12 months, Jade Road Investments had revenue of -15.97M and earned -17.72M in profits. Earnings per share was -0.06.
Revenue-15.97M
Gross Profit-16.55M
Operating Income-33.68M
Pretax Income-17.72M
Net Income-17.72M
EBITDA-17.72M
Earnings Per Share (EPS)-0.06
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
Beta1.07
52-Week Price Change-91.64%
50-Day Moving Average1.32
200-Day Moving Average2.36
Relative Strength Index (RSI)32.10
Average Volume (3m)916.00
Important Dates
Jade Road Investments upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend Date―
Financial Position
Jade Road Investments as a current ratio of 1.05, with Debt / Equity ratio of 1.89%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.05
Net Debt to EBITDA0.00
Interest Coverage Ratio-58.38
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 0.00, with an EV/FCF ratio of -42.41.
EV to Sales-4.55
EV to EBITDA0.00
EV to Free Cash Flow-42.41
EV to Operating Cash Flow-42.41
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 100.00%, with operating margin of 203.59%, and net profit margin of 107.08%.
Gross Margin100.00%
Operating Margin203.59%
Pretax Margin107.08%
Net Profit Margin107.08%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Jade Road Investments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―