Jack Nathan Medical Corp.

    Jack Nathan Medical Corp.

    TTSXV:JNH
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    CAD
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    Share Statistics

    As of October 31, 2023, Jack Nathan Medical Corp. has 87.10M shares outstanding.

    Shares Outstanding87.10M

    Valuation Ratios

    These figures are as of October 31, 2023. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.90.

    PS Ratio0.25
    PB Ratio-0.90
    P/TBV Ratio-0.74
    P/FCF Ratio-35.83
    P/OCF Ratio-0.94

    Enterprise Valuation

    These figures are as of October 31, 2023. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Jack Nathan Medical Corp. trades at an EV/FCF ratio of 13.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.64
    EV / FCF13.21

    Financial Position

    As of October 31, 2023, Jack Nathan Medical Corp. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -239.55, indicating conservative leverage, while an interest coverage ratio of -4.69 demonstrates limited ability to service its debt obligations.

    Current Ratio1.10
    Quick Ratio1.06
    Debt / Equity-239.55
    Debt / EBITDA-2.64
    Interest Coverage-4.69

    Financial Efficiency

    These figures cover the twelve months ended October 31, 2023. Return on assets (ROA) is negative at -78.29, reflecting losses generated across the asset base.

    Return on Assets (ROA)-78.29

    Margins

    Over the twelve months ended October 31, 2023, Jack Nathan Medical Corp. posted a gross margin of 72.66, reflecting its pricing power and cost economics. The operating margin of -33.27 and net profit margin of -47.80 provide insight into operational efficiency.

    Gross Margin72.66
    Operating Margin-33.27
    Pretax Margin-47.17
    Profit Margin-47.80
    EBITDA Margin-26.38

    Dividends & Yields

    These figures cover the twelve months ended October 31, 2023. Free cash flow yield is negative at -2.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -290.63, meaning Jack Nathan Medical Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-290.63
    FCF Yield-2.79

    Stock Splits

    Jack Nathan Medical Corp.'s most recent stock split took place on October 6, 2020 with a 3:1 split ratio.

    Last Split Date10/6/2020
    Split Ratio3:1

    Scores

    As of October 31, 2023, Jack Nathan Medical Corp. has an Altman Z-Score of -3.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-3.83