Jade Road Investments Limited (GB:SHR)
LSE:SHR
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Total Valuation
Jade Road Investments has a market cap or net worth of $7.53M. The enterprise value is 422.02K .
Market Cap$7.53M
Enterprise Value422.02K
Share Statistics
Jade Road Investments has 1,076,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,076,004
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jade Road Investments ’s return on equity (ROE) is 1.53 and return on invested capital (ROIC) is 307.44%.
Return on Equity (ROE)1.53
Return on Assets (ROA)-23.38
Return on Invested Capital (ROIC)307.44%
Return on Capital Employed (ROCE)3.07
Revenue Per Employee-1.83K
Profits Per Employee-206.50K
Employee Count6
Asset Turnover-0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jade Road Investments is ―. Jade Road Investments ’s PEG ratio is 0.00007.
PE Ratio―
PS Ratio-0.76
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-0.02
Price to Operating Cash Flow―
PEG Ratio0.00007
Income Statement
In the last 12 months, Jade Road Investments had revenue of -11.00K and earned -1.24M in profits. Earnings per share was -35.00.
Revenue-11.00K
Gross Profit-411.00K
Operating Income-1.24M
Pretax Income-1.24M
Net Income-1.24M
EBITDA-1.24M
Earnings Per Share (EPS)-35.00
Cash Flow
In the last 12 months, operating cash flow was -79.80K and capital expenditures -4.00, giving a free cash flow of -79.81K billion.
Operating Cash Flow-79.80K
Free Cash Flow-79.81K
Free Cash Flow per Share-0.07
Dividends & Yields
Jade Road Investments 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
Beta0.64
52-Week Price Change-55.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Jade Road Investments upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Jade Road Investments as a current ratio of 0.12, with Debt / Equity ratio of ―
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap24.08
Net Debt to EBITDA-0.14
Interest Coverage Ratio-3.10
Taxes
In the past 12 months, Jade Road Investments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Jade Road Investments EV to EBITDA ratio is -0.15, with an EV/FCF ratio of -0.46.
EV to Sales-16.58
EV to EBITDA-0.15
EV to Free Cash Flow-0.46
EV to Operating Cash Flow-0.46
Balance Sheet
Jade Road Investments has $27.00K in cash and marketable securities with $436.38K in debt, giving a net cash position of -$174.00K billion.
Cash & Marketable Securities$27.00K
Total Debt$436.38K
Net Cash-$174.00K
Net Cash Per Share-$0.16
Tangible Book Value Per Share-$23.12
Margins
Gross margin is ―, with operating margin of 11263.64%, and net profit margin of 11263.64%.
Gross Margin―
Operating Margin11263.64%
Pretax Margin11263.64%
Net Profit Margin11263.64%
EBITDA Margin11263.64%
EBIT Margin11263.64%
Analyst Forecast
The average price target for Jade Road Investments 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 Forecast400.00%
EPS Growth Forecast62.82%