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JEWETT CAMERON TRADING CO LTD

Qualité des données : 100%
JCTC
NASDAQ Retail Trade Building Materials & Garden Supplies
1,70 €
▲ 0,01 € (0,30%)
Cap. Boursière: 5,98 M
Prix
1,70 €
Cap. Boursière
5,98 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue declined -7,94% annually over 5 years
Earnings declined -672,23% over the past year
Negative free cash flow of -6,24 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,46%
Capital efficient — spends only 0,19% of revenue on capex

Croissance

Revenue Growth (5Y)
-7,94%
En dessous de la moyenne du secteur (3,19%)
Revenue (1Y)-12,40%
Earnings (1Y)-672,23%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-37,20%
En dessous de la moyenne du secteur (-12,75%)
ROIC-20,10%
Net Margin-18,23%
Op. Margin-16,41%

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-23,21

Valorisation

PE (TTM)
-0,81
Au-dessus de la moyenne du secteur (-1,08)
P/B Ratio0,36
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (167 pairs)
Métrique Action Médiane du Secteur
P/E -0,8 -1,1
P/B 0,4 1,1
ROE % -37,2 -12,8
Net Margin % -18,2 -6,6
Rev Growth 5Y % -7,9 3,2
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12,40% Revenue Growth (3Y) -12,78%
Earnings Growth (1Y) -672,23% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7,94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 40,68 M Net Income (TTM) -7,42 M
ROE -37,20% ROA -28,26%
Gross Margin 8,55% Operating Margin -16,41%
Net Margin -18,23% Free Cash Flow (TTM) -6,24 M
ROIC -20,10% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -23,21 Asset Turnover 1,55
Working Capital N/A Tangible Book Value 16,73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,81 Forward P/E N/A
P/B Ratio 0,36 P/S Ratio 0,15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -104,21%
Market Cap 5,98 M Enterprise Value 4,95 M
Per Share
EPS (Diluted TTM) -2,11 Revenue / Share 11,56
FCF / Share -1,77 OCF / Share -1,75
EPS CAGR (1Y) -661,90% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,19% FCF Conversion 84,10%
SBC-Adj. FCF N/A Growth Momentum -4,46

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 41,30 M 47,15 M 54,29 M 62,90 M 57,50 M
Net Income -4,13 M 721 753,0 -20 626,0 1,16 M 3,45 M
EPS (Diluted) -1,18 0,21 -0,01 0,33 0,99
Gross Profit 6,25 M 8,88 M 12,25 M 13,79 M 14,15 M
Operating Income -3,75 M -1,77 M 430 684,0 1,97 M —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 3,86 M 3,89 M 3,97 M 4,01 M 3,20 M
D&A 322 531,0 352 866,0 397 922,0 319 617,0 244 279,0
Interest Expense -136 504,0 33 446,0 458 463,0 163 045,0 0,0
Income Tax 86 166,0 103 224,0 63 097,0 558 820,0 949 262,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 25,48 M 27,49 M 29,80 M 34,52 M 29,14 M
Total Liabilities 4,70 M 2,64 M 5,70 M 10,42 M 6,26 M
Shareholders' Equity 20,78 M 24,85 M 24,10 M 24,09 M 22,87 M
Total Debt — — — — —
Cash & Equivalents 226 213,0 4,85 M 83 696,0 484 463,0 1,18 M
Current Assets 21,72 M 23,19 M 24,69 M 29,63 M 25,22 M
Current Liabilities — — — 10,42 M 6,15 M