Financials Jesmond Capital Ltd.

Equities

JES.P

CA4768701001

Investment Holding Companies

Market Closed - Toronto S.E. 16:00:00 16/04/2024 BST 5-day change 1st Jan Change
0.06 CAD -.--% Intraday chart for Jesmond Capital Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 0.385 0.21
Enterprise Value (EV) 1 -0.1269 -0.2829
P/E ratio -2.94 x -2.68 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -2,338,651 x -15,545,365 x
FCF Yield -0% -0%
Price to Book 0.76 x 0.49 x
Nbr of stocks (in thousands) 3,500 3,500
Reference price 2 0.1100 0.0600
Announcement Date 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - - -
EBITDA - - -
EBIT 1 -0.021 -0.0947 -0.0657
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.021 -0.1131 -0.0783
Net income 1 -0.021 -0.1131 -0.0783
Net margin - - -
EPS - -0.0374 -0.0224
Free Cash Flow - 0.0543 0.0182
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 30/04/21 02/05/22 01/05/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 0.26 0.51 0.49
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.05 0.02
ROE (net income / shareholders' equity) - -28.7% -16.8%
ROA (Net income/ Total Assets) - -14.5% -8.18%
Assets 1 - 0.7825 0.9581
Book Value Per Share 2 0.0800 0.1400 0.1200
Cash Flow per Share 2 0.0700 0.1500 0.1400
Capex - - -
Capex / Sales - - -
Announcement Date 30/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates
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