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Jolimark Holdings Limited (JLMKF)
OTHER OTC:JLMKF

Jolimark Holdings (JLMKF) Stock Statistics & Valuation Metrics

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Total Valuation

Jolimark Holdings has a market cap or net worth of $500.09M. The enterprise value is $807.60.
Market Cap$500.09M
Enterprise Value$807.60

Share Statistics

Jolimark Holdings has 858,334,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding858,334,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Jolimark Holdings’s return on equity (ROE) is 1.18 and return on invested capital (ROIC) is -62.43%.
Return on Equity (ROE)1.18
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-62.43%
Return on Capital Employed (ROCE)2.32
Revenue Per Employee303.21K
Profits Per Employee-104.59K
Employee Count473
Asset Turnover1.07
Inventory Turnover3.09

Valuation Ratios

The current PE Ratio of Jolimark Holdings is ―. Jolimark Holdings’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.30
PB Ratio-1.03
Price to Fair Value-1.03
Price to FCF-81.08
Price to Operating Cash Flow659.68
PEG Ratio0.05

Income Statement

In the last 12 months, Jolimark Holdings had revenue of 143.42M and earned -49.61M in profits. Earnings per share was -0.08.
Revenue143.42M
Gross Profit21.85M
Operating Income-45.27M
Pretax Income-49.47M
Net Income-49.61M
EBITDA-33.42M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 4.02M and capital expenditures -634.90K, giving a free cash flow of 3.38M billion.
Operating Cash Flow4.02M
Free Cash Flow3.38M
Free Cash Flow per Share<0.01

Dividends & Yields

Jolimark Holdings pays an annual dividend of $0.003, resulting in a dividend yield of 2.56%
Dividend Per Share$0.003
Dividend Yield2.56%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta5.46
52-Week Price Change545.88%
50-Day Moving Average0.27
200-Day Moving Average
Relative Strength Index (RSI)98.17
Average Volume (3m)966.00

Important Dates

Jolimark Holdings upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date

Financial Position

Jolimark Holdings as a current ratio of 0.51, with Debt / Equity ratio of -205.66%
Current Ratio0.51
Quick Ratio0.25
Debt to Market Cap2.63
Net Debt to EBITDA-3.12
Interest Coverage Ratio-11.29

Taxes

In the past 12 months, Jolimark Holdings has paid 139.00K in taxes.
Income Tax139.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Jolimark Holdings EV to EBITDA ratio is -4.42, with an EV/FCF ratio of -275.37.
EV to Sales1.03
EV to EBITDA-4.42
EV to Free Cash Flow-275.37
EV to Operating Cash Flow86.42

Balance Sheet

Jolimark Holdings has $8.03M in cash and marketable securities with $112.65M in debt, giving a net cash position of -$104.62M billion.
Cash & Marketable Securities$8.03M
Total Debt$112.65M
Net Cash-$104.62M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.07

Margins

Gross margin is 21.51%, with operating margin of -31.56%, and net profit margin of -34.59%.
Gross Margin21.51%
Operating Margin-31.56%
Pretax Margin-34.49%
Net Profit Margin-34.59%
EBITDA Margin-23.30%
EBIT Margin-29.40%

Analyst Forecast

The average price target for Jolimark Holdings 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 Forecast2.72%
EPS Growth Forecast7.48%

Scores

Smart Score9
AI Score