Jade Road Investments Limited (GB:JADE)
LSE:JADE
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Jade Road Investments
(LSE:JADE)
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Rating:40Underperform
Price Target:
1.00 p
▼(-13.04% Downside)
Action:ReiteratedDate:01/11/26
The score is driven primarily by very weak financial performance (losses, negative equity, and poor cash generation) and highly bearish technical momentum (well below major moving averages with negative MACD). Valuation provides little support because the negative P/E reflects ongoing losses and there is no dividend yield data.
Positive Factors
Partnerships and Co-investments
Local partnerships and co-investments improve deal sourcing, local market access, and risk-sharing, enhancing long-term portfolio construction. These structural relationships can sustain competitive advantages in origination and operational support across diverse Asia-Pacific markets.
Negative Factors
Weak Operating Cash Flow
Persistent negative operating and free cash flow undermine the firm’s capacity to fund operations, cover fees, or seed new investments without external capital. Temporary upticks from a low base do not substitute for sustainable cash generation required to support growth and operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Partnerships and Co-investments
Local partnerships and co-investments improve deal sourcing, local market access, and risk-sharing, enhancing long-term portfolio construction. These structural relationships can sustain competitive advantages in origination and operational support across diverse Asia-Pacific markets.
Read all positive factors
Jade Road Investments (JADE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
$1.81M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-96.49%
EPS Growth93.50%
CountryUK
Employees6
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-2.93
Shares Outstanding2,410,224
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.10
Price to Sales (P/S)-7.59
P/FCF Ratio-0.21
Enterprise Value/Market Cap0.23
Enterprise Value/Revenue15.13
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-1.41
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
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 percentag...
Jade Road Investments Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
20
Very Negative
| Breakdown | Jun 2025 | Dec 2023 | Dec 2022 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -11.00K | -15.97M | -45.62M | -37.82M | 3.88M |
| Gross Profit | -411.00K | -16.55M | -46.14M | -38.34M | 3.43M |
| EBITDA | -1.24M | -17.72M | -52.90M | -38.42M | 1.64M |
| Net Income | -1.24M | -17.72M | -52.90M | -38.42M | 1.64M |
Balance Sheet | |||||
| Total Assets | 53.00K | 4.89M | 20.32M | 72.61M | 111.49M |
| Cash, Cash Equivalents and Short-Term Investments | 27.00K | 577.00K | 321.00K | 848.00K | 3.67M |
| Total Debt | 201.00K | 3.84M | 3.86M | 3.57M | 3.50M |
| Total Liabilities | 865.00K | 4.83M | 5.19M | 4.58M | 3.50M |
| Stockholders Equity | -812.00K | 52.00K | 15.12M | 68.03M | 106.45M |
Cash Flow | |||||
| Free Cash Flow | -399.00K | -1.77M | -1.48M | -2.36M | -3.91M |
| Operating Cash Flow | -399.00K | -1.77M | -1.48M | -2.36M | -3.91M |
| Investing Cash Flow | 481.00K | -500.00K | 1.20M | -1.00K | -207.00K |
| Financing Cash Flow | -132.00K | 2.03M | -228.00K | -459.00K | 3.67M |
Jade Road Investments Technical Analysis
Neutral
1.15
Price Trends
0.65
Positive
1.11
Negative
1.34
Negative
Market Momentum
0.04
Negative
73.04
Negative
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JADE, the sentiment is Neutral. The current price of 1.15 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.65, and below the 200-day MA of 1.34, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 73.04 is Negative, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:JADE.
Jade Road Investments Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | £252.00K | 270.22 | ― | ― | ― | ― | |
52 Neutral | £1.28M | -4.52 | -0.11% | ― | ― | 98.67% | |
49 Neutral | £2.71M | -3.23 | -46.41% | ― | -8.61% | 42.59% | |
48 Neutral | £1.69M | -1.34 | -37.63% | ― | -100.66% | 84.15% | |
43 Neutral | £4.40M | -2.21 | -140.34% | ― | ― | 89.03% | |
40 Underperform | $1.81M | -0.04 | ― | ― | -96.49% | 93.50% |
* Financial Sector Average
GB:JADE
Jade Road Investments
0.75
-0.75
-50.10%
GB:BLU
Blue Star Capital
9.25
3.25
54.17%
GB:TRUE
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2.15
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-42.67%
GB:VOX
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0.18
0.02
16.67%
GB:WSL
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1.50
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GB:BSFA
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1.63
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-43.48%
Jade Road Investments Corporate Events
Shareholder Meetings
Jade Road Investments Secures Shareholder Approval for All General Meeting Resolutions
Positive
Jan 8, 2026
Jade Road Investments Limited announced that shareholders at its General Meeting on 8 January 2026 approved all resolutions presented to them. Detailed voting results will be made available on the company’s investor relations website, confir...
Delistings and Listing ChangesPrivate Placements and Financing
Jade Road Converts £250,000 Loan Notes Into New Equity Ahead of AIM Trading Resumption
Neutral
Dec 23, 2025
Jade Road Investments has issued a conversion notice to Woollard Hall Ltd for the conversion of £250,000 of convertible loan notes, constituted on 7 February 2025, into 2,500,000 ordinary shares at a price of £0.10 per share, with the c...
Business Operations and StrategyShareholder MeetingsStock Split
Jade Road Plans Share Consolidation and Capital Expansion to Back Tech-Focused Strategy
Positive
Dec 23, 2025
Jade Road Investments has called a General Meeting for 8 January 2026 to seek shareholder approval for a share combination and a substantial increase in its authorised share capital, moves aimed at facilitating a planned fundraising to support its...
Executive/Board Changes
Jade Road Investments Appoints Nicolas Vassaux to Board
Positive
Nov 17, 2025
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 expe...
Business Operations and StrategyExecutive/Board Changes
Jade Road Investments Alters Board Appointment Plans
Negative
Nov 3, 2025
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.