Jade Road Investments (JADE) AI Stock Analysis

• Market Cap: £443.01K
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 6
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 38,522,380
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £1.00
• Price Target Upside: -13.04% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: 1.00p ▼(-13.04% Downside)

Jade Road Investments is facing severe financial and operational challenges. The most significant factor is its poor financial performance, characterized by negative profitability and high leverage. Technical analysis also indicates a bearish trend, and the valuation metrics are unfavorable. Recent corporate events further exacerbate the company's precarious position.

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 of shares, asset spin-offs and corporate reorganizations investments. The firm also invests in publicly traded or 'over the counter' traded equity or credit securities. It seeks to invests in emerging and established small and medium-Sized enterprises (SMEs) throughout Asia. The firm will be sector agnostic in its investment activities. The company was formerly known as Adamas Finance Asia Limited and changed its name to Jade Road Investments Limited in January 2021. Jade Road Investments Limited was incorporated in 2008 and is headquartered in Central, Hong Kong.

How the Company Makes Money

Jade Road Investments generates revenue primarily through capital appreciation and realized gains from its equity investments in portfolio companies. The company earns management fees from overseeing its investments, as well as performance fees tied to the success of its investment strategies. Key revenue streams include dividends from profitable investments, returns from successful exits through mergers and acquisitions, or initial public offerings (IPOs) of portfolio companies. Additionally, JADE may engage in strategic partnerships with other investment firms and industry stakeholders, enhancing its deal flow and market access, which contributes to its overall earnings.

Jade Road Investments Financial Statement Overview

Summary

Jade Road Investments faces significant financial difficulties across all verticals. The company struggles with declining revenues, negative profitability, high leverage, and poor cash flow management. These factors collectively indicate a precarious financial position with substantial risks.

Income Statement

The income statement reveals significant challenges, with consistently negative revenue and profitability metrics. The company has experienced declining revenue over the years, with a recent sharp drop in revenue growth rate. Margins are negative, indicating operational inefficiencies and a lack of profitability.

Balance Sheet

The balance sheet shows a concerning financial structure with negative stockholders' equity and high leverage in recent years. The debt-to-equity ratio has worsened, indicating increased financial risk. Return on equity is negative, reflecting poor returns for shareholders.

Cash Flow

Cash flow analysis highlights severe issues, with negative operating and free cash flows. Although there was a significant increase in free cash flow growth recently, it stems from a low base and does not indicate sustainable improvement. The cash flow to net income ratios are negative, suggesting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	-11.00K	-15.97M	-45.62M	-37.82M	3.88M
Gross Profit	0.00	-411.00K	-16.55M	-46.14M	-38.34M	3.43M
EBITDA	-16.45K	-1.24M	-17.72M	-52.90M	-38.42M	1.64M
Net Income	-401.00	-1.24M	-17.72M	-52.90M	-38.42M	1.64M
Balance Sheet
Total Assets	85.00K	53.00K	4.89M	20.32M	72.61M	111.49M
Cash, Cash Equivalents and Short-Term Investments	59.00K	27.00K	577.00K	321.00K	848.00K	3.67M
Total Debt	0.00	201.00K	3.84M	3.86M	3.57M	3.50M
Total Liabilities	434.00K	865.00K	4.83M	5.19M	4.58M	3.50M
Stockholders Equity	-349.00K	-812.00K	52.00K	15.12M	68.03M	106.45M
Cash Flow
Free Cash Flow	-1.12K	-399.00K	-1.77M	-1.48M	-2.36M	-3.91M
Operating Cash Flow	-1.12K	-399.00K	-1.77M	-1.48M	-2.36M	-3.91M
Investing Cash Flow	500.00	481.00K	-500.00K	1.20M	-1.00K	-207.00K
Financing Cash Flow	577.00	-132.00K	2.03M	-228.00K	-459.00K	3.67M

Jade Road Investments Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JADE, the sentiment is Negative. The current price of 1.15 is below the 20-day moving average (MA) of 1.15, above the 50-day MA of 1.15, and below the 200-day MA of 1.56, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 32.10 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:JADE.

Jade Road Investments Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VOX	52 Neutral	252.00K	―	-13.01%	―	―	―
MILA	48 Neutral	4.90M	-6.35	―	―	―	31.58%
GUN	47 Neutral	2.01M	-1.81	―	―	―	80.00%
JADE	38 Underperform	£443.01K	―	-224.82%	―	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Jade Road Investments Corporate Events

Jade Road Investments Announces Final Results Amid Restructuring

Jade Road Investments Limited has announced its final results for the year ended 31 December 2024, following a significant restructuring that involved the disposal of its legacy Asian assets. The company is currently suspended from trading on AIM due to not making a new investment by the required deadline. However, it has announced a £1 million placing with Verus Financial Services Ltd to make its first qualifying investment, which is crucial for lifting the suspension. The restructuring aims to attract new investors and pursue more value-enhancing opportunities.

Jade Road Investments Delays 2024 Annual Report

Jade Road Investments Limited, an investing company listed on AIM, has announced a delay in the publication of its final accounts for the year ending December 31, 2024, due to resourcing issues. The company expects to release the Annual Report later this week, which may impact stakeholders’ expectations and the company’s operational transparency.

Jade Road Investments Faces Trading Suspension on AIM

Jade Road Investments Limited has announced a temporary suspension of trading on AIM due to its failure to substantially implement its investing policy within the required 12-month period following the disposal of its legacy assets. If the company does not make an investment in line with its policy within six months, its AIM listing will be canceled, impacting its market presence and stakeholders.

Jade Road Investments Awaits Closure of £1 Million Subscription Agreement

Jade Road Investments Limited announced a delay in the closure of a £1 million subscription agreement with Verus Financial Services Limited, pending the receipt of funds. The company is in ongoing discussions with Verus and expects the funds to be remitted soon, with further updates to be provided upon completion. This development may impact Jade Road’s financial strategy and market positioning, as the successful closure of the agreement could enhance its investment capabilities.