Janus Electric Holdings Statistics

Total Valuation

ASX:JNS has a market cap or net worth of AUD 15.21 million. The enterprise value is 19.45 million.

Market Cap	15.21M
Enterprise Value	19.45M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:JNS has 117.01 million shares outstanding. The number of shares has increased by 24.96% in one year.

Current Share Class	117.01M
Shares Outstanding	117.01M
Shares Change (YoY)	+24.96%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	64.14%
Owned by Institutions (%)	4.35%
Float	17.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.95
PB Ratio	17.52
P/TBV Ratio	18.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.86
EV / Sales	10.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.85

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 5.79.

Current Ratio	0.47
Quick Ratio	0.24
Debt / Equity	5.79
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-5.94

Financial Efficiency

Return on equity (ROE) is -502.74% and return on invested capital (ROIC) is -103.88%.

Return on Equity (ROE)	-502.74%
Return on Assets (ROA)	-55.61%
Return on Invested Capital (ROIC)	-103.88%
Return on Capital Employed (ROCE)	-208.47%
Weighted Average Cost of Capital (WACC)	15.42%
Revenue Per Employee	191,430
Profits Per Employee	-1.05M
Employee Count	10
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-124,460
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is 1.74, so ASX:JNS's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-35.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.16
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	200,041

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, ASX:JNS had revenue of AUD 1.91 million and -10.46 million in losses. Loss per share was -0.11.

Revenue	1.91M
Gross Profit	227,463
Operating Income	-7.66M
Pretax Income	-10.59M
Net Income	-10.46M
EBITDA	-7.36M
EBIT	-7.66M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 787,669 in cash and 5.03 million in debt, giving a net cash position of -4.24 million or -0.04 per share.

Cash & Cash Equivalents	787,669
Total Debt	5.03M
Net Cash	-4.24M
Net Cash Per Share	-0.04
Equity (Book Value)	868,361
Book Value Per Share	0.01
Working Capital	-4.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.93 million and capital expenditures -605,790, giving a free cash flow of -10.54 million.

Operating Cash Flow	-9.93M
Capital Expenditures	-605,790
Free Cash Flow	-10.54M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	11.88%
Operating Margin	-400.13%
Pretax Margin	-553.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:JNS 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	-24.96%
Shareholder Yield	-24.96%
Earnings Yield	-68.80%
FCF Yield	-69.26%

Stock Splits

The last stock split was on April 2, 2025. It was a reverse split with a ratio of 0.005.

Last Split Date	Apr 2, 2025
Split Type	Reverse
Split Ratio	0.005

Scores

Altman Z-Score	n/a
Piotroski F-Score	2