Jeotex Inc.
Other OTCTotal Valuation
Jeotex Inc. carries a market capitalization of 224.00, placing it among publicly traded companies globally.
| Market Cap | 224.00 |
| Enterprise Value | N/A |
Share Statistics
Jeotex Inc. currently has 1.22M shares outstanding.
| Shares Outstanding | 1.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.03 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -0.16 |
| P/OCF Ratio | -0.16 |
Financial Position
Jeotex Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 8.61 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -193.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.77 |
Stock Price Statistics
Jeotex Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jeotex Inc. generated 3.32M in revenue and converted that into -13.55M in net income, yielding earnings per share of -11.22. EBITDA reached -10.24M, while operating income came in at -10.30M.
| Revenue | 3.32M |
| Gross Profit | 724,000.00 |
| Operating Income | -10.30M |
| Pretax Income | -13.55M |
| Net Income | -13.55M |
| EBITDA | -10.24M |
| EBIT | -10.30M |
| Earnings Per Share (EPS) | -11.22 |
Balance Sheet
Total book value stands at -100.05M, with working capital of -38.67M providing operational flexibility.
| Cash & Cash Equivalents | 113,000.00 |
| Total Debt | N/A |
| Net Debt | 12.88M |
| Equity (Book Value) | -100.05M |
| Book Value Per Share | -82.85 |
| Working Capital | -38.67M |
Cash Flow
Jeotex Inc. produced -671,000.00 in operating cash flow over the past twelve months. After subtracting -1,000.00 in capital expenditures, free cash flow totaled -672,000.00 - equivalent to -0.56 per share.
| Operating Cash Flow | -671,000.00 |
| Capital Expenditures | -1,000.00 |
| Free Cash Flow | -672,000.00 |
| FCF Per Share | -0.56 |
Margins
Jeotex Inc. operates with a gross margin of 21.81, reflecting its pricing power and cost economics. The operating margin of -310.21 and net profit margin of -408.28 provide insight into operational efficiency.
| Gross Margin | 21.81 |
| Operating Margin | -310.21 |
| Pretax Margin | -408.28 |
| Profit Margin | -408.28 |
| EBITDA Margin | -308.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,289.18 |
| FCF Yield | -641.24 |
Stock Splits
Jeotex Inc.'s most recent stock split took place on October 25, 2019 with a 20:1 split ratio.
| Last Split Date | 10/25/2019 |
| Split Ratio | 20:1 |
Scores
Jeotex Inc. posts an Altman Z-Score of -75.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -75.21 |