Financials JEMTEC Inc.

Equities

JTC

CA4759012038

Communications & Networking

Market Closed - Toronto S.E. 07:00:00 14/05/2024 pm IST 5-day change 1st Jan Change
0.62 CAD -.--% Intraday chart for JEMTEC Inc. -.--% -8.82%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 2.237 4.483 3.396 5.338 4.555 2.795
Enterprise Value (EV) 1 0.6695 2.288 1.32 3.708 2.392 0.6889
P/E ratio 10 x 9.71 x 8.93 x 9.7 x 8.45 x -13.9 x
Yield - - - - - -
Capitalization / Revenue 1.22 x 1.94 x 1.45 x 2.08 x 1.62 x 1.93 x
EV / Revenue 0.36 x 0.99 x 0.56 x 1.45 x 0.85 x 0.48 x
EV / EBITDA 1.95 x 3.34 x 1.94 x 5.27 x 2.93 x -7.07 x
EV / FCF 3.96 x 7.56 x 2.39 x 20.1 x 5 x 8.72 x
FCF Yield 25.2% 13.2% 41.8% 4.97% 20% 11.5%
Price to Book 1.51 x 2.05 x 1.77 x 2.93 x 1.87 x 1.23 x
Nbr of stocks (in thousands) 2,486 2,717 2,717 2,795 2,795 2,795
Reference price 2 0.9000 1.650 1.250 1.910 1.630 1.000
Announcement Date 28/11/18 15/11/19 27/11/20 26/11/21 23/11/22 28/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 1.84 2.311 2.349 2.564 2.804 1.445
EBITDA 1 0.3429 0.6845 0.679 0.7041 0.8169 -0.0975
EBIT 1 0.259 0.5728 0.5952 0.7038 0.8114 -0.1064
Operating Margin 14.07% 24.79% 25.34% 27.45% 28.93% -7.36%
Earnings before Tax (EBT) 1 0.2347 0.5582 0.5787 0.6766 0.781 -0.2134
Net income 1 0.2347 0.4902 0.4087 0.5616 0.551 -0.2014
Net margin 12.75% 21.21% 17.4% 21.9% 19.65% -13.94%
EPS 2 0.0900 0.1700 0.1400 0.1970 0.1930 -0.0721
Free Cash Flow 1 0.1689 0.3025 0.5512 0.1843 0.4786 0.079
FCF margin 9.18% 13.09% 23.47% 7.19% 17.07% 5.47%
FCF Conversion (EBITDA) 49.26% 44.18% 81.18% 26.18% 58.59% -
FCF Conversion (Net income) 71.96% 61.7% 134.86% 32.82% 86.87% -
Dividend per Share - - - - - -
Announcement Date 28/11/18 15/11/19 27/11/20 26/11/21 23/11/22 28/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.57 2.19 2.08 1.63 2.16 2.11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.17 0.3 0.55 0.18 0.48 0.08
ROE (net income / shareholders' equity) 17.5% 26.8% 19.9% 30.1% 25.9% -8.55%
ROA (Net income/ Total Assets) 8.19% 15.1% 15.1% 19.7% 21.4% -2.6%
Assets 1 2.866 3.25 2.706 2.855 2.577 7.746
Book Value Per Share 2 0.5900 0.8000 0.7100 0.6500 0.8700 0.8200
Cash Flow per Share 2 0.6300 0.8100 0.7700 0.5900 0.7800 0.7600
Capex - - - 0 0.03 0
Capex / Sales - - - 0.04% 1.14% 0.05%
Announcement Date 28/11/18 15/11/19 27/11/20 26/11/21 23/11/22 28/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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