Jade Road Investments (JADE) AI Stock Analysis

• Market Cap: £443.01K
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: -96.59%
• EPS Growth: 93.69%
• Country: UK
• Employees: 6
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 38,522,380
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.07
• Price to Book (P/B): -10.28
• Price to Sales (P/S): -758.82
• P/FCF Ratio: -20.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: 1.00p ▼(-13.04% Downside)

The overall stock score is primarily driven by significant financial challenges, including declining revenues and negative profitability. Technical analysis supports a bearish outlook, and valuation metrics are unfavorable due to the negative P/E ratio. While recent corporate events indicate potential strategic improvements, the financial and technical weaknesses dominate the overall assessment.

Positive Factors

Restructuring Efforts

The restructuring, including asset disposals, aims to streamline operations and attract new investors, potentially enhancing long-term value creation.

New Investment Initiatives

The new investment initiative with Verus Financial Services could provide fresh capital and opportunities, aiding in lifting the trading suspension and improving market presence.

Strategic Partnerships

By leveraging strategic partnerships, Jade Road Investments can enhance its deal flow and market access, potentially leading to better investment opportunities and revenue growth.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities and manage economic downturns.

Negative Profitability

Persistent negative profitability indicates operational inefficiencies and challenges in achieving sustainable growth, which could hinder long-term financial health.

Trading Suspension

The trading suspension on AIM limits market access and visibility, potentially affecting investor confidence and the company's ability to raise capital.

Jade Road Investments Business Overview & Revenue Model

Company Description

Jade Road Investments Limited is a private equity and venture capital firm specializing in growth, development and acquisition capital investment in the form of equity or quasi-equity. It also does recapitalizations, debt restructurings, buybacks of shares, asset spin-offs and corporate reorganizations investments. The firm also invests in publicly traded or 'over the counter' traded equity or credit securities. It seeks to invests in emerging and established small and medium-Sized enterprises (SMEs) throughout Asia. The firm will be sector agnostic in its investment activities. The company was formerly known as Adamas Finance Asia Limited and changed its name to Jade Road Investments Limited in January 2021. Jade Road Investments Limited was incorporated in 2008 and is headquartered in Central, Hong Kong.

How the Company Makes Money

Jade Road Investments generates revenue primarily through its investment activities, which include capital gains from the appreciation of its portfolio companies and management fees charged to its investors. The company typically earns a percentage of the profits generated by its investments, commonly referred to as carried interest. Additionally, JADE may receive advisory fees for providing strategic guidance to its portfolio companies. Significant partnerships with local firms and co-investment opportunities also enhance its revenue potential by allowing JADE to leverage additional resources and expertise in various markets.

Jade Road Investments Financial Statement Overview

Summary

Jade Road Investments faces significant financial difficulties across all verticals. The company struggles with declining revenues, negative profitability, high leverage, and poor cash flow management. These factors collectively indicate a precarious financial position with substantial risks.

Income Statement

The income statement reveals significant challenges, with consistently negative revenue and profitability metrics. The company has experienced declining revenue over the years, with a recent sharp drop in revenue growth rate. Margins are negative, indicating operational inefficiencies and a lack of profitability.

Balance Sheet

The balance sheet shows a concerning financial structure with negative stockholders' equity and high leverage in recent years. The debt-to-equity ratio has worsened, indicating increased financial risk. Return on equity is negative, reflecting poor returns for shareholders.

Cash Flow

Cash flow analysis highlights severe issues, with negative operating and free cash flows. Although there was a significant increase in free cash flow growth recently, it stems from a low base and does not indicate sustainable improvement. The cash flow to net income ratios are negative, suggesting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	-11.00K	-15.97M	-45.62M	-37.82M	3.88M
Gross Profit	0.00	-411.00K	-16.55M	-46.14M	-38.34M	3.43M
EBITDA	-16.45K	-1.24M	-17.72M	-52.90M	-38.42M	1.64M
Net Income	-401.00	-1.24M	-17.72M	-52.90M	-38.42M	1.64M
Balance Sheet
Total Assets	85.00K	53.00K	4.89M	20.32M	72.61M	111.49M
Cash, Cash Equivalents and Short-Term Investments	59.00K	27.00K	577.00K	321.00K	848.00K	3.67M
Total Debt	0.00	201.00K	3.84M	3.86M	3.57M	3.50M
Total Liabilities	434.00K	865.00K	4.83M	5.19M	4.58M	3.50M
Stockholders Equity	-349.00K	-812.00K	52.00K	15.12M	68.03M	106.45M
Cash Flow
Free Cash Flow	-1.12K	-399.00K	-1.77M	-1.48M	-2.36M	-3.91M
Operating Cash Flow	-1.12K	-399.00K	-1.77M	-1.48M	-2.36M	-3.91M
Investing Cash Flow	500.00	481.00K	-500.00K	1.20M	-1.00K	-207.00K
Financing Cash Flow	577.00	-132.00K	2.03M	-228.00K	-459.00K	3.67M

Jade Road Investments Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JADE, the sentiment is Negative. The current price of 1.15 is below the 20-day moving average (MA) of 1.15, above the 50-day MA of 1.15, and below the 200-day MA of 1.36, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 32.11 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:JADE.

Jade Road Investments Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
VOX	52 Neutral	£252.00K	―	―	―	―	―
MILA	48 Neutral	£14.57M	―	-11.98%	―	―	6.25%
GUN	47 Neutral	£2.26M	-2.00	-21.15%	―	―	76.47%
JADE	38 Underperform	£443.01K	-0.43	―	―	-96.59%	93.69%

Jade Road Investments Corporate Events

Jade Road Investments Appoints Nicolas Vassaux to Board

Jade Road Investments Limited has announced the appointment of Nicolas Vassaux to its board following the completion of due diligence checks. Vassaux, who holds significant shares in NOIA Capital, a major shareholder of JADE, brings extensive experience from his roles in various companies, potentially strengthening JADE’s strategic positioning and governance.

Jade Road Investments Alters Board Appointment Plans

Jade Road Investments Limited has announced a change in its board appointment plans. The company revealed that NOIA will not proceed with transferring 50% of the Subscription Shares to Accrete Capital SPV, resulting in Mr. Ali Shekofti not joining the board. This decision could impact the company’s strategic direction and stakeholder relations.

Jade Road Investments Shifts Focus to Tech Investments and Expands Board

Jade Road Investments Limited has announced a significant change in its investing policy to focus on mid to late-stage technology investments, emphasizing long-term capital gains. This strategic shift follows the completion of a subscription that resulted in NOIA owning a substantial share of the company, necessitating shareholder approval to waive takeover provisions. The company also plans to appoint new directors, Nicolas Vassaux and Ali Shekofti, to the board, conditional on the passing of necessary resolutions. These changes are expected to enhance the company’s financial stability and strategic direction.

Jade Road Investments Reports H1 2025 Loss and Announces Strategic Partnership

Jade Road Investments reported a net loss of US$0.438 million for the first half of 2025, reflecting limited activity following the divestment of its assets in 2024. The company announced a strategic partnership with NOIA Capital, which acquired an 83% stake through a £1.2 million investment. This partnership aims to redirect Jade Road’s investment focus towards mid/late-stage technology businesses, leveraging NOIA’s expertise. The company plans to deploy the capital in line with its new investing policy by November 2025 to avoid delisting from AIM.

Jade Road Investments Secures £1.2 Million Funding to Stabilize Financial Position

Jade Road Investments has raised £1.2 million through a subscription for 200 million shares from NOIA Capital, which now holds 83.85% of Jade’s enlarged issued share capital. This strategic move is crucial for Jade’s financial stability and aims to enhance its investment strategy by focusing on leading private technology companies. The board plans to seek a Whitewash Resolution to avoid a mandatory cash offer and intends to implement a new strategy and appoint new directors. The company’s shares are currently suspended from trading on AIM, but Jade aims to meet its investing policy by November 2025 to avoid delisting.