Jesmond Capital Statistics

Total Valuation

Jesmond Capital has a market cap or net worth of CAD 306,640. The enterprise value is 63,580.

Market Cap	306,640
Enterprise Value	63,580

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

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

Share Statistics

Jesmond Capital has 3.83 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	3.83M
Shares Outstanding	3.83M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.23%
Owned by Institutions (%)	26.09%
Float	1.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.65

Current Ratio	23.65
Quick Ratio	23.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.16% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-14.16%
Return on Assets (ROA)	-4.13%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-7.42%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.00, so Jesmond Capital's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+33.33%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	7,670

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-17,480
Pretax Income	-35,908
Net Income	-35,908
EBITDA	n/a
EBIT	-17,480
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 243,055 in cash and n/a in debt, giving a net cash position of 243,055 or 0.06 per share.

Cash & Cash Equivalents	243,055
Total Debt	n/a
Net Cash	243,055
Net Cash Per Share	0.06
Equity (Book Value)	235,567
Book Value Per Share	0.06
Working Capital	235,567

Cash Flow

Operating Cash Flow	-38,673
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Jesmond Capital 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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-11.71%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1