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JIADE Ltd

Qualité des données : 100%
JDZG
Nasdaq Services Educational Services
1,52 €
▲ 0,02 € (1,33%)
Cap. Boursière: 1,61 M
Prix
1,50 €
Cap. Boursière
1,61 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Net margin of 29,90% shows strong profitability
Negative free cash flow of -773 147,0
P/E of 2,10 — trading at a low valuation
Capital efficient — spends only 3,16% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
7,88%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC8,13%
Net Margin29,90%
Op. Margin34,07%

Sécurité

Debt / Equity
N/A
Current Ratio3,18
Interest Coverage59,07

Valorisation

PE (TTM)
2,10
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,17
EV/EBITDA1,17
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E 2,1 -1,2
P/B 0,2 1,4
ROE % 7,9 -16,0
Net Margin % 29,9 -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,57 M Net Income (TTM) 767 639,0
ROE 7,88% ROA 6,89%
Gross Margin 69,81% Operating Margin 34,07%
Net Margin 29,90% Free Cash Flow (TTM) -773 147,0
ROIC 8,13% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3,18
Interest Coverage 59,07 Asset Turnover 0,23
Working Capital 2,91 M Tangible Book Value 7,43 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 2,10 Forward P/E N/A
P/B Ratio 0,17 P/S Ratio 0,63
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1,17 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -47,98%
Market Cap 1,61 M Enterprise Value 1,07 M
Per Share
EPS (Diluted TTM) 0,03 Revenue / Share 2,39
FCF / Share -0,72 OCF / Share -0,64
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,16% FCF Conversion -100,72%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 2,57 M
Net Income 767 639,0
EPS (Diluted) 0,03
Gross Profit 1,79 M
Operating Income 874 758,0
EBITDA —
R&D Expenses 97 246,0
SG&A Expenses —
D&A 45 356,0
Interest Expense 14 808,0
Income Tax 74 762,0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 11,14 M
Total Liabilities 1,37 M
Shareholders' Equity 9,75 M
Total Debt —
Cash & Equivalents 536 784,0
Current Assets 4,25 M
Current Liabilities 1,34 M