NASDAQ
YMAT
Last Price
US $2.01
Valuation
Financial
Performance
Cash flow to debt coverage
J-Star Holding Co., Ltd. Ordinary Shares cash flow to debt ratio of -24.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
J-Star Holding Co., Ltd. Ordinary Shares's free cash flow has decreased 14.74% from $-3.09M last year to $-3.55M, signaling decreasing performance
Debt-to-equity ratio
J-Star Holding Co., Ltd. Ordinary Shares's debt to equity ratio is -1.88, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
J-Star Holding Co., Ltd. Ordinary Shares's debt to equity ratio is -1.88, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
J-Star Holding Co., Ltd. Ordinary Shares has negative EBITDA, making leverage ratio unreliable
Interest coverage
J-Star Holding Co., Ltd. Ordinary Shares's interest coverage ratio is -55.21, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
J-Star Holding Co., Ltd. Ordinary Shares's profit margin has decreased (3.33K%) in the last year from 6.29% to -203.23%, signaling decreasing performance
Current ratio
J-Star Holding Co., Ltd. Ordinary Shares's short-term liabilities of $12.90M exceed its short-term assets of $5.61M, signaling financial risk
Return on assets
J-Star Holding Co., Ltd. Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
J-Star Holding Co., Ltd. Ordinary Shares's return on equity of -648.50%, is lower than 15.00%, indicating bad performance
Earnings quality
J-Star Holding Co., Ltd. Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
J-Star Holding Co., Ltd. Ordinary Shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
J-Star Holding Co., Ltd. Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
J-Star Holding Co., Ltd. Ordinary Shares has negative free cash flow, indicating cash burn
Earnings growth
J-Star Holding Co., Ltd. Ordinary Shares's yearly earnings has decreased 1.93K% since last year from $1.10M to $-20.17M, signaling decreasing performance
Revenue growth
J-Star Holding Co., Ltd. Ordinary Shares's yearly revenue has decreased 43.48% since last year from $17.56M to $9.93M, signaling decreasing performance
Return on invested capital
ROIC -346.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
J-Star Holding Co., Ltd. Ordinary Shares's 3-year revenue CAGR of -36.83% is negative, indicating declining revenue over the past 3 years
Revenue consistency
J-Star Holding Co., Ltd. Ordinary Shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
J-Star Holding Co., Ltd. Ordinary Shares has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
J-Star Holding Co., Ltd. Ordinary Shares has insufficient data to evaluate this check.
Earnings yield (TTM)
J-Star Holding Co., Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
J-Star Holding Co., Ltd. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
J-Star Holding Co., Ltd. Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
J-Star Holding Co., Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
J-Star Holding Co., Ltd. Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
J-Star Holding Co., Ltd. Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-648.50%
Return on equity
ROIC: -346.50%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.92X
Cash flow
Profit margin
-
Fair Value
Market $2.01
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Default assumptions
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