Minaean SP Construction(DE:NJA)
€0.07-0.00 (-5.13%)
DE:NJA
Minaean SP Construction financials statements
€0.07
At close:-0.00 (-5.13%)
Minaean SP Construction (NJA) Ratios
0 Followers
Minaean SP Construction Ratios
DE:NJA's free cash flow for Q1 2026 was C$-79.03K. For the 2026 fiscal year, DE:NJA's free cash flow was decreased by C$-3.00 and operating cash flow was C$-79.03K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.32 | 0.12 | 0.10 | 0.20 |
| Quick Ratio | 0.83 | 0.32 | 0.12 | 0.10 | 0.20 |
| Cash Ratio | 0.23 | 0.06 | 0.02 | 0.02 | 0.11 |
| Solvency Ratio | -0.08 | 0.78 | -0.24 | -1.11 | -1.51 |
| Operating Cash Flow Ratio | -0.96 | 0.03 | -0.06 | -0.26 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.89 | -10.42 | 0.00 |
| Net Current Asset Value | C$ -74.51K | C$ -464.21K | C$ -971.09K | C$ -771.99K | C$ -502.35K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.20 | 0.47 | 0.71 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | -0.09 | -0.06 | -0.07 | 1.02 |
| Debt-to-Capital Ratio | 0.00 | -0.09 | -0.07 | -0.08 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.09 | -0.04 | -0.05 | 0.51 |
| Financial Leverage Ratio | -8.12 | -0.42 | -0.14 | -0.10 | 18.06 |
| Debt Service Coverage Ratio | -3.18 | 40.47 | -6.83 | -18.20 | -54.78 |
| Interest Coverage Ratio | -169.17 | 21.50 | -17.52 | -31.22 | -56.72 |
| Debt to Market Cap | 0.00 | 0.16 | 0.05 | 0.12 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 4.00 | 0.01 | -0.19 | -0.05 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -307.57% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -307.51% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -318.40% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -313.19% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -313.19% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -313.19% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 85.62% | 183.61% | 111.72% | 100.44% | 98.36% |
| Return on Assets (ROA) | -296.46% | 260.37% | -203.60% | -1174.89% | -143.09% |
| Return on Equity (ROE) | 2407.44% | -110.32% | 27.49% | 122.88% | -2583.84% |
| Return on Capital Employed (ROCE) | 2811.86% | -65.77% | 25.68% | 128.53% | -1299.88% |
| Return on Invested Capital (ROIC) | 2811.86% | -65.77% | 26.28% | 132.16% | -1299.88% |
| Return on Tangible Assets | -296.46% | 260.37% | -203.60% | -1174.89% | -143.09% |
| Earnings Yield | -13.37% | 207.89% | -21.78% | -194.69% | -87.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 246.91 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 |
| Cash Conversion Cycle | 0.00 | 0.00 | -71188.69 | -721853.56 | 38.59 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 38.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 71188.69 | 721853.56 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 38.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.00 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.02 | 0.00 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.46 | -1.00 | -3.67 | -3.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 |
| Free Cash Flow Yield | -4.87% | 7.55% | -5.03% | -43.17% | -10.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.48 | 0.48 | -4.59 | -0.51 | -1.15 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 |
| Price-to-Book (P/B) Ratio | -180.02 | -0.53 | -1.26 | -0.63 | 29.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.52 | 13.24 | -19.86 | -2.32 | -9.36 |
| Price-to-Operating Cash Flow Ratio | -20.52 | 13.24 | -19.86 | -2.32 | -9.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 0.06 | 0.81 | -0.01 |
| Enterprise Value Multiple | -336.24 | 0.48 | -5.32 | -0.58 | -1.14 |
| Enterprise Value | 8.65M | 251.99K | 1.27M | 529.95K | 1.05M |
| EV to EBITDA | -336.24 | 0.48 | -5.32 | -0.58 | -1.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 |
| EV to Free Cash Flow | -20.28 | 13.55 | -20.59 | -2.52 | -9.13 |
| EV to Operating Cash Flow | -20.28 | 13.55 | -20.59 | -2.52 | -9.13 |
| Tangible Book Value Per Share | -0.00 | -0.04 | -0.08 | -0.06 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.04 | -0.08 | -0.06 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Income Per Share | -0.05 | 0.04 | -0.02 | -0.08 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.98 | 1.11 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.04 | 0.23 | 0.22 | 0.12 |
Currency in CAD
