Jesmond Capital Ltd.

Jesmond Capital Ltd.

TTSXV:JES.P
0.10
CAD
0.00
(0.00%)
-0.01EPS
977,310.00Market Cap

Total Valuation

CAD

As of June 30, 2026, Jesmond Capital Ltd. carries a market capitalization of 977,310.00, placing it among publicly traded companies globally. Its enterprise value stands at 756,972.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap977,310.00
Enterprise Value756,972.00

Share Statistics

As of June 30, 2026, Jesmond Capital Ltd. has 9.77M shares outstanding.

Shares Outstanding9.77M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.51
P/TBV Ratio4.51
P/FCF Ratio-10.84
P/OCF Ratio-10.84

Financial Position

As of June 30, 2026, Jesmond Capital Ltd. maintains a current ratio of 30.20, meaning it holds 30.2x the short-term assets needed to cover near-term liabilities.

Current Ratio30.20
Quick Ratio29.72

Financial Efficiency

Over the twelve months ended June 30, 2026, Jesmond Capital Ltd. posted a negative return on equity (ROE) of -12.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.49, reflecting losses generated across the asset base.

Return on Equity (ROE)-12.05
Return on Assets (ROA)-11.49

Stock Price Statistics

CAD

As of the close on August 24, 2026, Jesmond Capital Ltd.'s stock has gained approximately 42.86% over the past 52 weeks.

52-Week Price Change42.86%
50-Day Moving Average0.07

Income Statement

CAD

Over the twelve months ended June 30, 2026, Jesmond Capital Ltd. generated - - in revenue and converted that into -27,748.00 in net income, yielding earnings per share of -0.01. EBITDA reached -27,748.00, while operating income came in at -27,748.00.

Operating Income-27,748.00
Pretax Income-27,748.00
Net Income-27,748.00
EBITDA-27,748.00
EBIT-27,748.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 216,466.00, with working capital of 216,466.00 providing operational flexibility.

Cash & Cash Equivalents220,338.00
Net Debt-220,338.00
Equity (Book Value)216,466.00
Book Value Per Share0.02
Working Capital216,466.00

Cash Flow

CAD

Jesmond Capital Ltd. produced -35,345.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-35,345.00
Free Cash Flow-35,345.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-9.22

Scores

As of June 30, 2026, Jesmond Capital Ltd. has an Altman Z-Score of 77.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score77.07