Financials Jack Nathan Medical Corp.

Equities

JNH

CA4663771083

Healthcare Facilities & Services

Delayed Toronto S.E. 16:13:02 14/05/2024 BST 5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for Jack Nathan Medical Corp. 0.00% 0.00%

Valuation

Fiscal Period: January 2021 2022 2023 2024
Capitalization 1 68.87 16.68 6.746 3.484
Enterprise Value (EV) 1 61.89 16.78 9.835 12.81
P/E ratio -4.43 x -2 x -1 x -0.52 x
Yield - - - -
Capitalization / Revenue 17.9 x 1.73 x 0.44 x 0.18 x
EV / Revenue 16.1 x 1.74 x 0.63 x 0.67 x
EV / EBITDA -88.3 x -2.75 x -2.23 x -2.97 x
EV / FCF -77,448,384 x -12,075,818 x -3,519,045 x -1,810,998 x
FCF Yield -0% -0% -0% -0%
Price to Book 8.07 x 4.09 x -3.61 x -0.59 x
Nbr of stocks (in thousands) 81,020 83,410 84,330 87,099
Reference price 2 0.8500 0.2000 0.0800 0.0400
Announcement Date 31/05/21 31/05/22 01/06/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 2.925 3.617 3.852 9.639 15.49 19.14
EBITDA 1 0.7783 0.2232 -0.7009 -6.104 -4.412 -4.31
EBIT 1 0.754 0.1531 -0.8054 -6.549 -5.199 -5.201
Operating Margin 25.77% 4.23% -20.91% -67.95% -33.57% -27.16%
Earnings before Tax (EBT) 1 2.781 -1.38 -10.29 -8.233 -6.989 -7.442
Net income 1 2.107 -1.356 -9.903 -7.808 -6.903 -6.636
Net margin 72.05% -37.5% -257.05% -81% -44.57% -34.66%
EPS 2 0.6322 -0.4069 -0.1918 -0.1000 -0.0800 -0.0776
Free Cash Flow - -0.5587 -0.7991 -1.389 -2.795 -7.073
FCF margin - -15.45% -20.74% -14.41% -18.04% -36.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/09/20 24/09/20 31/05/21 31/05/22 01/06/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 0.04 1.1 - 0.09 3.09 9.32
Net Cash position 1 - - 6.98 - - -
Leverage (Debt/EBITDA) 0.0487 x 4.925 x - -0.0153 x -0.6999 x -2.163 x
Free Cash Flow - -0.56 -0.8 -1.39 -2.79 -7.07
ROE (net income / shareholders' equity) - 314% -268% -127% -623% 170%
ROA (Net income/ Total Assets) - 3.99% -8.16% -43.6% -44.5% -36.9%
Assets 1 - -33.98 121.4 17.92 15.5 18
Book Value Per Share 2 0.0800 -0.1100 0.1100 0.0500 -0.0200 -0.0700
Cash Flow per Share 2 0.1400 - 0.0900 0.0100 0.0200 0.0400
Capex 1 0.27 0.26 0.5 0.95 2.59 4.09
Capex / Sales 9.37% 7.06% 12.97% 9.87% 16.7% 21.36%
Announcement Date 24/09/20 24/09/20 31/05/21 31/05/22 01/06/23 30/04/24
1CAD in Million2CAD
Estimates
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