JEMTEC Financials
JTC Stock | CAD 0.86 0.03 3.37% |
Operating Margin 0.1342 | PE Ratio 28.6667 | Profit Margin 0.0274 | Short Ratio 0.31 | Return On Equity 0.0187 |
JEMTEC | Select Account or Indicator |
Please note, the imprecision that can be found in JEMTEC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JEMTEC Inc. Check JEMTEC's Beneish M Score to see the likelihood of JEMTEC's management manipulating its earnings.
JEMTEC Stock Summary
JEMTEC competes with Goodfood Market, Cogeco Communications, CVW CleanTech, Verizon Communications, and Primaris Retail. JEMTEC Inc. provides integrated technology systems for community-based corrections in Canada. The company was incorporated in 1981 and is headquartered in North Vancouver, Canada. JEMTEC INC operates under Scientific Technical Instruments classification in Canada and is traded on TSX Venture Exchange.Specialization | Information Technology, Scientific & Technical Instruments |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA4759012038 |
Business Address | 38 Fell Avenue, |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.jemtec.ca |
Phone | 877 929 4559 |
Currency | CAD - Canadian Dollar |
You should never invest in JEMTEC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JEMTEC Stock, because this is throwing your money away. Analyzing the key information contained in JEMTEC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JEMTEC Key Financial Ratios
There are many critical financial ratios that JEMTEC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JEMTEC Inc reports annually and quarterly.Revenue | 1.44 M | ||||
Gross Profit | 1.77 M | ||||
EBITDA | 81.07 K | ||||
Net Income | (201.38 K) | ||||
Total Asset | 2.51 M |
JEMTEC Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.3M | 2.1M | 2.6M | 2.5M | 2.9M | 2.4M | |
Other Current Liab | 84.2K | 114.2K | 8.7K | 5.4K | 4.9K | 4.6K | |
Net Tangible Assets | 2.2M | 1.9M | 1.8M | 2.4M | 2.8M | 2.0M | |
Retained Earnings | 79.7K | (52.6K) | 498.3K | 297.0K | 341.5K | 358.6K | |
Accounts Payable | 187.8K | 191.1K | 102.2K | 150.5K | 173.1K | 218.3K | |
Cash | 2.1M | 1.7M | 2.2M | 2.1M | 2.5M | 2.1M | |
Other Assets | 194.9K | 83.5K | 51K | 40K | 46K | 43.7K | |
Net Receivables | 206.9K | 364.2K | 318.2K | 227.2K | 261.3K | 248.4K | |
Total Liab | 420.0K | 316.0K | 173.5K | 229.3K | 206.3K | 281.9K | |
Total Current Assets | 2.3M | 2.1M | 2.5M | 2.5M | 2.8M | 2.3M | |
Net Invested Capital | 1.9M | 1.8M | 2.4M | 2.3M | 2.6M | 2.1M | |
Net Working Capital | 1.9M | 1.7M | 2.4M | 2.2M | 2.6M | 2.0M |
JEMTEC Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 506.0 | 1.3K | 643.0 | 2.0K | 2.3K | 2.5K | |
Total Revenue | 2.3M | 2.6M | 2.8M | 1.4M | 1.7M | 1.8M | |
Operating Income | 576.2K | 679.7K | 790.3K | (234.3K) | (269.4K) | (256.0K) | |
Ebit | 572.8K | 595.2K | 703.8K | 811.4K | 933.1K | 979.8K | |
Income Before Tax | 578.7K | 676.6K | 781.0K | (213.4K) | (245.4K) | (233.1K) | |
Net Income | 408.7K | 561.6K | 551.0K | (201.4K) | (231.6K) | (220.0K) | |
Income Tax Expense | 68K | 170K | 115K | 230K | 264.5K | 277.7K | |
Net Interest Income | 18.0K | 1.9K | 4.9K | 34.1K | 39.2K | 41.2K | |
Interest Income | 18.5K | 3.1K | 5.5K | 36.2K | 41.6K | 43.7K | |
Ebitda | 666.5K | 673.4K | 706.5K | 815.5K | 937.8K | 586.5K | |
Tax Provision | 170K | 115K | 230K | (12K) | (10.8K) | (10.3K) |
JEMTEC Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (101.2K) | (431.0K) | 504.9K | (35.8K) | (41.1K) | (43.2K) | |
Depreciation | 94.1K | 28.6K | 33.9K | 30.6K | 27.5K | 42.6K | |
Net Income | 408.7K | 561.6K | 551.0K | (201.4K) | (231.6K) | (220.0K) | |
Change To Netincome | 21.2K | 6.2K | (49.8K) | 75.7K | 68.1K | 71.5K | |
End Period Cash Flow | 2.1M | 1.7M | 2.2M | 2.1M | 2.5M | 2.0M | |
Free Cash Flow | 588.8K | 257.1K | 534.5K | (12.6K) | (14.5K) | (13.8K) |
JEMTEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JEMTEC's current stock value. Our valuation model uses many indicators to compare JEMTEC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JEMTEC competition to find correlations between indicators driving JEMTEC's intrinsic value. More Info.JEMTEC Inc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 1.10 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JEMTEC's earnings, one of the primary drivers of an investment's value.JEMTEC Inc Systematic Risk
JEMTEC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JEMTEC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on JEMTEC Inc correlated with the market. If Beta is less than 0 JEMTEC generally moves in the opposite direction as compared to the market. If JEMTEC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JEMTEC Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JEMTEC is generally in the same direction as the market. If Beta > 1 JEMTEC moves generally in the same direction as, but more than the movement of the benchmark.
JEMTEC Inc Total Assets Over Time
JEMTEC December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JEMTEC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JEMTEC Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of JEMTEC Inc based on widely used predictive technical indicators. In general, we focus on analyzing JEMTEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JEMTEC's daily price indicators and compare them against related drivers.
Downside Deviation | 6.16 | |||
Information Ratio | 0.0701 | |||
Maximum Drawdown | 27.28 | |||
Value At Risk | (3.37) | |||
Potential Upside | 6.17 |
Additional Tools for JEMTEC Stock Analysis
When running JEMTEC's price analysis, check to measure JEMTEC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JEMTEC is operating at the current time. Most of JEMTEC's value examination focuses on studying past and present price action to predict the probability of JEMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JEMTEC's price. Additionally, you may evaluate how the addition of JEMTEC to your portfolios can decrease your overall portfolio volatility.