Stock JLMCQ JLM COUTURE, INC.
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Financials JLM Couture, Inc.

Equities

JLMCQ

US46621E1010

Apparel & Accessories

Market Closed - OTC Markets
Other stock markets
 16:23:16 09/04/2024 BST 		5-day change 1st Jan Change
0.045 USD -2.17% Intraday chart for JLM Couture, Inc. -.--% +309.09%
04-17 Joinder to Motion for Case Conversion Filed for JLM Couture, Inc. CI
04-15 Motion for Case Conversion Filed for JLM Couture, Inc. CI

Valuation

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Capitalization 1 5.335 5.817 18.92 9.891 3.34 3.539
Enterprise Value (EV) 1 3.903 1.48 13.69 6.788 0.2335 1.869
P/E ratio -7.04 x 4.64 x 18.2 x -9.77 x -3.94 x -2.44 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.18 x 0.63 x 0.4 x 0.18 x 0.27 x
EV / Revenue 0.14 x 0.05 x 0.45 x 0.27 x 0.01 x 0.14 x
EV / EBITDA 12.3 x 0.67 x 6.83 x -6.4 x -0.26 x -0.4 x
EV / FCF 10.3 x 0.39 x 14 x -9.56 x 1.81 x -0.61 x
FCF Yield 9.68% 254% 7.13% -10.5% 55.2% -165%
Price to Book 0.53 x 0.51 x 1.4 x 1 x 0.37 x 0.45 x
Nbr of stocks (in thousands) 1,808 1,737 1,892 1,533 1,518 1,538
Reference price 2 2.950 3.350 10.00 6.450 2.200 2.300
Announcement Date 15/06/17 22/02/18 30/12/18 25/02/20 22/07/21 13/12/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Net sales 1 28.53 31.8 30.23 24.88 18.33 12.92
EBITDA 1 0.3183 2.211 2.005 -1.061 -0.9079 -4.658
EBIT 1 -0.0244 1.754 1.621 -1.399 -1.2 -4.867
Operating Margin -0.09% 5.52% 5.36% -5.62% -6.55% -37.67%
Earnings before Tax (EBT) 1 -1.235 1.959 1.693 -1.321 -1.23 -2.037
Net income 1 -0.7728 1.177 0.8939 -1.002 -0.8433 -1.396
Net margin -2.71% 3.7% 2.96% -4.03% -4.6% -10.81%
EPS 2 -0.4188 0.7217 0.5491 -0.6599 -0.5580 -0.9426
Free Cash Flow 1 0.3779 3.752 0.9756 -0.7104 0.1288 -3.083
FCF margin 1.32% 11.8% 3.23% -2.86% 0.7% -23.86%
FCF Conversion (EBITDA) 118.71% 169.67% 48.66% - - -
FCF Conversion (Net income) - 318.78% 109.14% - - -
Dividend per Share - - - - - -
Announcement Date 15/06/17 22/02/18 30/12/18 25/02/20 22/07/21 13/12/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 1.43 4.34 5.23 3.1 3.11 1.67
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.38 3.75 0.98 -0.71 0.13 -3.08
ROE (net income / shareholders' equity) -7.35% 11.2% 7.99% -9.35% -9% -16.8%
ROA (Net income/ Total Assets) -0.11% 7.32% 6.59% -6.17% -5.7% -25.5%
Assets 1 729.1 16.07 13.56 16.25 14.8 5.483
Book Value Per Share 2 5.520 6.590 7.140 6.450 5.930 5.150
Cash Flow per Share 2 0.9900 2.910 3.460 2.310 2.980 1.380
Capex 1 0.14 0.01 0.23 0.11 0 0.01
Capex / Sales 0.5% 0.02% 0.77% 0.43% 0.01% 0.06%
Announcement Date 15/06/17 22/02/18 30/12/18 25/02/20 22/07/21 13/12/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Women's Clothing

1st Jan change Capi.
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Women's Clothing
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