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Jaguar Financial (TSE:MAXQ)
:MAXQ
Canadian Market

Jaguar Financial (MAXQ) AI Stock Analysis

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Jaguar Financial

(NEO-L:MAXQ)

Rating:24Underperform
Price Target:
Jaguar Financial's overall stock score is heavily impacted by severe financial distress, including negative revenues, losses, and high debt levels. The technical analysis shows no momentum, and the negative P/E ratio reflects poor valuation. However, the recent corporate event of securing financing provides some positive outlook, albeit limited in impact.

Jaguar Financial (MAXQ) vs. iShares MSCI Canada ETF (EWC)

Jaguar Financial Business Overview & Revenue Model

Company DescriptionJaguar Financial (MAXQ) is a dynamic financial services firm specializing in investment management and advisory services. The company operates across various sectors, including asset management, wealth planning, and financial consulting, offering tailored solutions to individual and institutional clients. With a focus on delivering superior value through innovative financial strategies, Jaguar Financial is committed to helping clients achieve their long-term financial goals.
How the Company Makes MoneyJaguar Financial (MAXQ) generates revenue primarily through management fees and performance-based incentives. The company charges a percentage of the assets under management (AUM) as a management fee, providing a steady income stream. Additionally, for certain investment products, Jaguar Financial earns performance fees based on the returns generated for clients, aligning the company's success with the success of its clients. The firm also benefits from consulting fees for advisory services, enhancing its diversified income portfolio. Strategic partnerships with financial institutions and investment funds further bolster its revenue, providing access to a broader client base and innovative financial products.

Jaguar Financial Financial Statement Overview

Summary
Jaguar Financial is facing severe financial challenges with negative revenues, persistent losses, high debt levels, and unsustainable cash flows. The income statement, balance sheet, and cash flow scores all indicate significant financial distress.
Income Statement
5
Very Negative
Jaguar Financial's income statement reveals significant financial challenges, with negative total revenue and worsening net income over the years. Both EBIT and EBITDA margins are negative, indicating operating losses. The lack of revenue growth and consistent net losses highlight severe profitability issues.
Balance Sheet
10
Very Negative
The balance sheet shows significant financial distress, with negative stockholders' equity and high debt levels. The debt-to-equity ratio is unfavorable due to negative equity, indicating potential solvency issues. Overall, the company's asset base is insufficient to cover liabilities, posing a risk to financial stability.
Cash Flow
20
Very Negative
Cash flow analysis shows negative operating and free cash flows, indicating cash outflows from operations. Despite negative free cash flow growth, the company's financing activities provide some temporary relief. However, the negative free cash flow to net income ratio further stresses the unsustainable cash flow position.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.00-1.57M0.00
Gross Profit0.00-37.55K-34.32K-1.59M0.00
EBITDA-6.07M-4.68M-7.03M-3.80M-99.77K
Net Income-6.22M-4.40M-7.45M-4.32M-563.79K
Balance Sheet
Total Assets14.11M14.41M11.63M11.87M16.91K
Cash, Cash Equivalents and Short-Term Investments74.81K1.40M2.97M3.99M50.00
Total Debt12.93M9.47M7.60M7.41M568.70K
Total Liabilities17.42M12.98M8.68M13.83M2.18M
Stockholders Equity-3.31M1.43M2.95M-1.96M-2.16M
Cash Flow
Free Cash Flow-1.64M-3.39M-7.57M-4.74M-6.37K
Operating Cash Flow-1.60M-2.40M-4.35M-1.98M-6.37K
Investing Cash Flow-13.57K-920.98K784.47K-6.80M0.00
Financing Cash Flow319.24K1.82M2.54M12.67M5.94K

Jaguar Financial Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
C$14.56B6.1620.17%5.70%26.93%-38.21%
57
Neutral
C$8.61M-231.01%121.88%77.93%
52
Neutral
C$22.60M-978.94%7.90%57.35%
TSSNA
24
Underperform
C$13.62M174.16%130.45%6.25%
24
Underperform
C$548.52K-342.83%-37.04%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:MAXQ
Jaguar Financial
0.05
0.00
0.00%
TSE:SNA
Star Navigation Systems
0.01
0.00
0.00%
TSE:DPRO
Draganfly
4.22
3.93
1355.17%
TSE:DFSC
DEFSEC Technologies
12.89
-92.11
-87.72%

Jaguar Financial Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Maritime Launch Services Secures Financing and Extends Debentures
Positive
Mar 6, 2025

Maritime Launch Services has successfully closed a financing round, raising $1,599,950, and extended its convertible debentures to December 2026. The funds will be used for vendor payments and ongoing operations, while the debenture extension strengthens the company’s financial position, enhancing its capability to support the commercial space transportation sector.

Private Placements and FinancingBusiness Operations and Strategy
Maritime Launch Services Secures Financing and Debenture Extension
Neutral
Feb 18, 2025

Maritime Launch Services Inc., a company operating within the launch services industry, has secured regulatory approval for a financing initiative amounting to approximately $1.6 million. This financing round includes converting short-term loans from existing shareholders, issuing shares for unpaid fees to officers and employees, and allocating proceeds for debenture redemption and operational expenses. The company also announced a two-year extension for its outstanding convertible debentures, involving a partial cash settlement and issuance of shares as an extension fee, which will impact its financial stability and operations moving forward.

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.Date of analysis: Apr 12, 2025