JW (Cayman) Therapeutics Co. Ltd. (JNY) Stock Statistics & Valuation Metrics
Total Valuation
JW (Cayman) Therapeutics Co. Ltd. has a market cap or net worth of EUR 116.94M. The enterprise value is EUR 507.99M.
- Market Cap
- EUR 116.94M
- Enterprise Value
- EUR 507.99M
Share Statistics
JW (Cayman) Therapeutics Co. Ltd. has 416,883,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 416,883,360
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
JW (Cayman) Therapeutics Co. Ltd.’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -29.51%.
- Return on Equity (ROE)
- -0.97
- Return on Assets (ROA)
- -0.55
- Return on Invested Capital (ROIC)
- -29.51%
- Return on Capital Employed (ROCE)
- -0.41
- Revenue Per Employee
- 911.92K
- Profits Per Employee
- -1.79M
- Employee Count
- 303
- Asset Turnover
- 0.28
- Inventory Turnover
- 2.54
Valuation Ratios
The current PE Ratio of JW (Cayman) Therapeutics Co. Ltd. is -2.83. JW (Cayman) Therapeutics Co. Ltd.’s PEG ratio is -0.05.
- PE Ratio
- -2.83
- PS Ratio
- 3.30
- PB Ratio
- 2.08
- Price to FCF
- -8.42
- Price to Operating Cash Flow
- -8.60
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, JW (Cayman) Therapeutics Co. Ltd. had revenue of 276.31M and earned -540.92M in profits. Earnings per share was -1.30.
- Revenue
- 276.31M
- Gross Profit
- 118.91M
- Operating Income
- -241.71M
- Pretax Income
- -537.93M
- Net Income
- -540.92M
- EBITDA
- -159.83M
- Earnings Per Share (EPS)
- -1.30
Cash Flow
In the last 12 months, operating cash flow was -109.52M and capital expenditures -2.44M, giving a free cash flow of -111.96M billion.
- Operating Cash Flow
- -109.52M
- Free Cash Flow
- -111.96M
- Free Cash Flow per Share
- -0.27
Dividends & Yields
JW (Cayman) Therapeutics Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.89%
- Earnings Yield
- -35.44%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -32.14%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- 51.27
- Average Volume (3m)
- ―
Important Dates
JW (Cayman) Therapeutics Co. Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
JW (Cayman) Therapeutics Co. Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 47.20%
- Current Ratio
- 1.45
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 1.51
- Interest Coverage Ratio
- -21.70
Taxes
In the past 12 months, JW (Cayman) Therapeutics Co. Ltd. has paid 2.99M in taxes.
- Income Tax
- 2.99M
- Effective Tax Rate
- -0.01
Enterprise Valuation
JW (Cayman) Therapeutics Co. Ltd. EV to EBITDA ratio is -4.03, with an EV/FCF ratio of -7.19.
- EV to Sales
- 2.82
- EV to EBITDA
- -4.03
- EV to Free Cash Flow
- -7.19
- EV to Operating Cash Flow
- -7.35
Balance Sheet
JW (Cayman) Therapeutics Co. Ltd. has EUR 392.02M in cash and marketable securities with EUR 254.85M in debt, giving a net cash position of EUR 137.17M billion.
- Cash & Marketable Securities
- EUR 392.02M
- Total Debt
- EUR 254.85M
- Net Cash
- EUR 137.17M
- Net Cash Per Share
- EUR 0.33
- Tangible Book Value Per Share
- EUR 0.64
Margins
Gross margin is 39.80%, with operating margin of -95.03%, and net profit margin of -116.75%.
- Gross Margin
- 39.80%
- Operating Margin
- -95.03%
- Pretax Margin
- -115.70%
- Net Profit Margin
- -116.75%
- EBITDA Margin
- -69.90%
- EBIT Margin
- -95.03%
Analyst Forecast
The average price target for JW (Cayman) Therapeutics Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 55.89%
- EPS Growth Forecast
- 47.77%
Scores
- Smart Score
- 7
- AI Score
- ―
