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Jack Nathan Medical (JNHMF)
OTHER OTC:JNHMF
Total Valuation
Jack Nathan Medical has a market cap or net worth of $304.56K. The enterprise value is $1.76M.
Market Cap$304.56K
Enterprise Value$1.76M
Share Statistics
Jack Nathan Medical has 41,349,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,349,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jack Nathan Medical’s return on equity (ROE) is 1.12 and return on invested capital (ROIC) is -80.01%.
Return on Equity (ROE)1.12
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-80.01%
Return on Capital Employed (ROCE)-1.32
Revenue Per Employee797.71K
Profits Per Employee-276.50K
Employee Count24
Asset Turnover1.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jack Nathan Medical is -0.52. Jack Nathan Medical’s PEG ratio is >-0.01.
PE Ratio-0.52
PS Ratio0.00
PB Ratio-0.28
Price to Fair Value-0.58
Price to FCF-4.74
Price to Operating Cash Flow-4.74
PEG Ratio>-0.01
Income Statement
In the last 12 months, Jack Nathan Medical had revenue of 19.14M and earned -6.64M in profits. Earnings per share was -0.08.
Revenue19.14M
Gross Profit14.48M
Operating Income-6.44M
Pretax Income-7.44M
Net Income-6.64M
EBITDA-4.96M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -6.94M and capital expenditures 1.82M, giving a free cash flow of -5.13M billion.
Operating Cash Flow-6.94M
Free Cash Flow-5.13M
Free Cash Flow per Share-0.12
Dividends & Yields
Jack Nathan Medical 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
Beta-0.58
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)51.16
Average Volume (3m)0.00
Important Dates
Jack Nathan Medical upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Jack Nathan Medical as a current ratio of 0.91, with Debt / Equity ratio of -98.43%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap3.45
Net Debt to EBITDA-1.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Jack Nathan Medical has paid -806.00K in taxes.
Income Tax-806.00K
Effective Tax Rate0.11
Enterprise Valuation
Jack Nathan Medical EV to EBITDA ratio is -2.57, with an EV/FCF ratio of -1.25.
EV to Sales0.67
EV to EBITDA-2.57
EV to Free Cash Flow-1.25
EV to Operating Cash Flow-2.09
Balance Sheet
Jack Nathan Medical has $365.22K in cash and marketable securities with C$13.87M in debt, giving a net cash position of $13.50M billion.
Cash & Marketable Securities$365.22K
Total DebtC$13.87M
Net Cash$13.50M
Net Cash Per Share$0.33
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 0.00%, with operating margin of -33.66%, and net profit margin of -34.66%.
Gross Margin0.00%
Operating Margin-33.66%
Pretax Margin-38.87%
Net Profit Margin-34.66%
EBITDA Margin-25.88%
EBIT Margin-32.04%
Analyst Forecast
The average price target for Jack Nathan Medical 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―