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JEWETT CAMERON TRADING CO LTD

Datakwaliteit: 100%
JCTC
Nasdaq Retail Trade Building Materials & Garden Supplies
€ 1,70
▲ € 0,01 (0,71%)
Marktkapitalisatie: 5,97 M
Prijs
€ 1,70
Marktkapitalisatie
5,97 M
Dagbereik
€ 1,56 — € 1,71
52-Weeksbereik
€ 1,54 — € 4,35
Volume
2.399
Openen € 1,59
50D / 200D Gem.
€ 1,82
6,70% below
50D / 200D Gem.
€ 2,80
39,54% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-7,94%
Onder sectorgemiddelde (2,74%)
Revenue (1Y)-12,40%
Earnings (1Y)-672,23%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-37,20%
Onder sectorgemiddelde (-4,11%)
ROIC-20,10%
Net Margin-18,23%
Op. Margin-16,41%

Veiligheid

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

Waardering

PE (TTM)
-0,80
Boven sectorgemiddelde (-2,16)
P/B Ratio0,35
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (65 peers)
Metriek Aandeel Sector Mediaan
P/E -0,8 -2,2
P/B 0,4 1,5
ROE % -37,2 -4,1
Net Margin % -18,2 -0,9
Rev Growth 5Y % -7,9 2,7
D/E — 0,7

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 -0,80 Forward P/E N/A
P/B Ratio 0,35 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 -104,52%
Market Cap 5,97 M Enterprise Value 4,93 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