Jaguar Financial (MAXQ) AI Stock Analysis

• Market Cap: C$548.52K
• Dividend Yield: N/A
• Average Volume (3M): 61.75K
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: -37.04%
• Country: CA
• Employees: 5
• Sector: Financial
• Sector Strength: 85
• Industry: Aerospace & Defense
• EPS (TTM): -0.01
• Shares Outstanding: 467,768,740
• 10 Day Avg. Volume: 61,750
• 30 Day Avg. Volume: 61,750
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Jaguar Financial's overall stock score is heavily impacted by severe financial distress, including negative revenues, losses, and high debt levels. The technical analysis shows no momentum, and the negative P/E ratio reflects poor valuation. However, the recent corporate event of securing financing provides some positive outlook, albeit limited in impact.

Jaguar Financial Business Overview & Revenue Model

Company Description

Jaguar Financial (MAXQ) is a dynamic financial services firm specializing in investment management and advisory services. The company operates across various sectors, including asset management, wealth planning, and financial consulting, offering tailored solutions to individual and institutional clients. With a focus on delivering superior value through innovative financial strategies, Jaguar Financial is committed to helping clients achieve their long-term financial goals.

How the Company Makes Money

Jaguar Financial (MAXQ) generates revenue primarily through management fees and performance-based incentives. The company charges a percentage of the assets under management (AUM) as a management fee, providing a steady income stream. Additionally, for certain investment products, Jaguar Financial earns performance fees based on the returns generated for clients, aligning the company's success with the success of its clients. The firm also benefits from consulting fees for advisory services, enhancing its diversified income portfolio. Strategic partnerships with financial institutions and investment funds further bolster its revenue, providing access to a broader client base and innovative financial products.

Jaguar Financial Financial Statement Overview

Summary

Jaguar Financial is facing severe financial challenges with negative revenues, persistent losses, high debt levels, and unsustainable cash flows. The income statement, balance sheet, and cash flow scores all indicate significant financial distress.

Income Statement

Jaguar Financial's income statement reveals significant financial challenges, with negative total revenue and worsening net income over the years. Both EBIT and EBITDA margins are negative, indicating operating losses. The lack of revenue growth and consistent net losses highlight severe profitability issues.

Balance Sheet

The balance sheet shows significant financial distress, with negative stockholders' equity and high debt levels. The debt-to-equity ratio is unfavorable due to negative equity, indicating potential solvency issues. Overall, the company's asset base is insufficient to cover liabilities, posing a risk to financial stability.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, indicating cash outflows from operations. Despite negative free cash flow growth, the company's financing activities provide some temporary relief. However, the negative free cash flow to net income ratio further stresses the unsustainable cash flow position.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	-1.57M	0.00	-120.83K
	Gross Profit
-37.55K	-34.32K	-1.59M	0.00	-122.63K
	EBIT
-4.59M	-6.88M	-3.80M	-464.02K	-643.62K
	EBITDA
-4.68M	-7.03M	-3.80M	-99.77K	-36.52K
	Net Income Common Stockholders
-4.40M	-7.45M	-4.32M	-563.79K	-680.14K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.40M	2.97M	3.99M	50.00	481.00
	Total Assets
14.41M	11.63M	11.87M	16.91K	22.76K
	Total Debt
9.47M	7.60M	7.41M	568.70K	470.57K
	Net Debt
8.11M	4.73M	3.52M	568.65K	470.09K
	Total Liabilities
12.98M	8.68M	13.83M	2.18M	1.97M
	Stockholders Equity
1.43M	2.95M	-1.96M	-2.16M	-1.95M
Cash Flow		Free Cash Flow
-3.39M	-7.57M	-4.74M	-6.37K	-370.12K
	Operating Cash Flow
-2.40M	-4.35M	-1.98M	-6.37K	-370.12K
	Investing Cash Flow
-920.98K	784.47K	-6.80M	0.00	0.00
	Financing Cash Flow
1.82M	2.54M	12.67M	5.94K	370.32K

Jaguar Financial Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.61B	9.78	7.94%	16985.69%	12.75%	-4.02%
DPRO	48 Neutral	$14.17M	―	-572.74%	―	0.09%	68.46%
KWE	46 Neutral	$4.23M	―	-245.52%	―	116.30%	37.26%
SNA	24 Underperform	C$6.36M	―	174.16%	―	130.45%	6.25%
MAXQ	24 Underperform	C$548.52K	―	-342.83%	―	―	-37.04%

Jaguar Financial Corporate Events

Maritime Launch Services Secures Financing and Extends Debentures

Maritime Launch Services has successfully closed a financing round, raising $1,599,950, and extended its convertible debentures to December 2026. The funds will be used for vendor payments and ongoing operations, while the debenture extension strengthens the company’s financial position, enhancing its capability to support the commercial space transportation sector.

Maritime Launch Services Secures Financing and Debenture Extension

Maritime Launch Services Inc., a company operating within the launch services industry, has secured regulatory approval for a financing initiative amounting to approximately $1.6 million. This financing round includes converting short-term loans from existing shareholders, issuing shares for unpaid fees to officers and employees, and allocating proceeds for debenture redemption and operational expenses. The company also announced a two-year extension for its outstanding convertible debentures, involving a partial cash settlement and issuance of shares as an extension fee, which will impact its financial stability and operations moving forward.