Jatcorp Statistics

Total Valuation

Jatcorp has a market cap or net worth of AUD 14.61 million. The enterprise value is 15.67 million.

Market Cap	14.61M
Enterprise Value	15.67M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Jatcorp has 112.36 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	112.36M
Shares Outstanding	112.36M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	30.29%
Owned by Institutions (%)	n/a
Float	42.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	7.05
P/TBV Ratio	3.10
P/FCF Ratio	19.29
P/OCF Ratio	13.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.76
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.69

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.27.

Current Ratio	0.89
Quick Ratio	0.55
Debt / Equity	3.27
Debt / EBITDA	n/a
Debt / FCF	8.96
Interest Coverage	-8.60

Financial Efficiency

Return on equity (ROE) is -92.81% and return on invested capital (ROIC) is -48.52%.

Return on Equity (ROE)	-92.81%
Return on Assets (ROA)	-8.52%
Return on Invested Capital (ROIC)	-48.52%
Return on Capital Employed (ROCE)	-37.81%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.97
Inventory Turnover	7.52

Taxes

Income Tax	-140,687
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.45% in the last 52 weeks. The beta is 0.83, so Jatcorp's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-70.45%
50-Day Moving Average	0.14
200-Day Moving Average	0.30
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	17,821

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jatcorp had revenue of AUD 40.92 million and -1.46 million in losses. Loss per share was -0.02.

Revenue	40.92M
Gross Profit	13.72M
Operating Income	-2.84M
Pretax Income	-2.95M
Net Income	-1.46M
EBITDA	-2.81M
EBIT	-2.84M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.00 million in cash and 6.78 million in debt, giving a net cash position of -3.78 million or -0.03 per share.

Cash & Cash Equivalents	3.00M
Total Debt	6.78M
Net Cash	-3.78M
Net Cash Per Share	-0.03
Equity (Book Value)	2.07M
Book Value Per Share	0.06
Working Capital	-1.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 million and capital expenditures -327,629, giving a free cash flow of 757,138.

Operating Cash Flow	1.08M
Capital Expenditures	-327,629
Free Cash Flow	757,138
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of -6.94% and -3.56%.

Gross Margin	33.54%
Operating Margin	-6.94%
Pretax Margin	-7.21%
Profit Margin	-3.56%
EBITDA Margin	-6.87%
EBIT Margin	-6.94%
FCF Margin	1.85%

Dividends & Yields

Jatcorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-9.97%
FCF Yield	5.18%

Stock Splits

The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Sep 20, 2023
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Jatcorp has an Altman Z-Score of -2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.99
Piotroski F-Score	4