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Total Valuation
J-Star Holding Co., Ltd. has a market cap or net worth of $7.70M. The enterprise value is $21.82M.
Market Cap$7.70M
Enterprise Value$21.82M
Share Statistics
J-Star Holding Co., Ltd. has 2,790,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,790,667
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
J-Star Holding Co., Ltd.’s return on equity (ROE) is 2.98 and return on invested capital (ROIC) is -346.50%.
Return on Equity (ROE)2.98
Return on Assets (ROA)-2.82
Return on Invested Capital (ROIC)-346.50%
Return on Capital Employed (ROCE)3.59
Revenue Per Employee152.72K
Profits Per Employee-310.28K
Employee Count65
Asset Turnover1.39
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of J-Star Holding Co., Ltd. is ―. J-Star Holding Co., Ltd.’s PEG ratio is 0.00396.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00396
Income Statement
In the last 12 months, J-Star Holding Co., Ltd. had revenue of 9.93M and earned -20.17M in profits. Earnings per share was -1.23.
Revenue9.93M
Gross Profit5.37M
Operating Income-20.62M
Pretax Income-20.17M
Net Income-20.17M
EBITDA-19.79M
Earnings Per Share (EPS)-1.23
Cash Flow
In the last 12 months, operating cash flow was -3.06M and capital expenditures -25.23K, giving a free cash flow of -3.08M billion.
Operating Cash Flow-3.06M
Free Cash Flow-3.08M
Free Cash Flow per Share-1.10
Dividends & Yields
J-Star Holding Co., Ltd. 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
Beta3.40
52-Week Price Change-92.43%
50-Day Moving Average0.87
200-Day Moving Average―
Relative Strength Index (RSI)39.43
Average Volume (3m)464.70K
Important Dates
J-Star Holding Co., Ltd. upcoming earnings date is Dec 18, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 18, 2025
Ex-Dividend Date―
Financial Position
J-Star Holding Co., Ltd. as a current ratio of 0.43, with Debt / Equity ratio of -187.75%
Current Ratio0.43
Quick Ratio0.35
Debt to Market Cap0.00
Net Debt to EBITDA-0.61
Interest Coverage Ratio-55.21
Taxes
In the past 12 months, J-Star Holding Co., Ltd. has paid 5.47K in taxes.
Income Tax5.47K
Effective Tax Rate>-0.01
Enterprise Valuation
J-Star Holding Co., Ltd. EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -3.43.
EV to Sales1.23
EV to EBITDA-0.61
EV to Free Cash Flow-3.43
EV to Operating Cash Flow-3.85
Balance Sheet
J-Star Holding Co., Ltd. has $649.11K in cash and marketable securities with $10.20M in debt, giving a net cash position of -$9.55M billion.
Cash & Marketable Securities$649.11K
Total Debt$10.20M
Net Cash-$9.55M
Net Cash Per Share-$3.42
Tangible Book Value Per Share$0.00
Margins
Gross margin is 54.06%, with operating margin of -207.75%, and net profit margin of -203.23%.
Gross Margin54.06%
Operating Margin-207.75%
Pretax Margin-203.17%
Net Profit Margin-203.23%
EBITDA Margin-199.41%
EBIT Margin-199.41%
Analyst Forecast
The average price target for J-Star Holding Co., Ltd. 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 Forecast―
EPS Growth Forecast―