Jourdeness Group Ltd.

As of June 30, 2026, Jourdeness Group Ltd. carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Jourdeness Group Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Jourdeness Group Ltd. has 59.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, Jourdeness Group Ltd. trades at an EV/EBITDA multiple of 5.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.06B versus a market cap of 1.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Jourdeness Group Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.25, indicating elevated leverage, while an interest coverage ratio of 8.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Jourdeness Group Ltd. posted a negative return on equity (ROE) of -5.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.20, reflecting losses generated across the asset base. The company generates approximately 1.03M in revenue per employee across its workforce of 2,196.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.12 indicates how many times Jourdeness Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Jourdeness Group Ltd. recorded 6.32M in income tax expense. The company reported a pretax loss of -77.64M and -83.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Jourdeness Group Ltd.'s stock has declined approximately 29.59% over the past 52 weeks. The 50-day moving average sits at 25.11, while the 200-day moving average is 26.53.

Over the twelve months ended June 30, 2026, Jourdeness Group Ltd. generated 2.26B in revenue and converted that into -83.95M in net income, yielding earnings per share of -1.41. EBITDA reached 566.01M, while operating income came in at -36.65M.

As of June 30, 2026, Jourdeness Group Ltd. holds 1.77B in cash and equivalents against 3.33B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 1.61B, with working capital of -1.19B providing operational flexibility.

Jourdeness Group Ltd. produced 509.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -71.03M in capital expenditures, free cash flow totaled 438.86M - equivalent to 7.38 per share.

Over the twelve months ended June 30, 2026, Jourdeness Group Ltd. posted a gross margin of 64.63, reflecting its pricing power and cost economics. The operating margin of -1.62 and net profit margin of -3.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Jourdeness Group Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 29.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.53, meaning Jourdeness Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Jourdeness Group Ltd. has an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.