NASDAQ
YMAT
Last Price
US $2.01
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy 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.
Financial risk - Healthy debt to equity ratio development.
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.
Financial risk - Net debt/EBITDA.
J-Star Holding Co., Ltd. Ordinary Shares has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
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.
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
Financial risk - Short term assets vs short term liabilities.
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
Decreasing performance - ROA.
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
Decreasing performance - Absolute 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
Decreasing 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
Increasing performance - Earnings stability.
J-Star Holding Co., Ltd. Ordinary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - 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
Decreasing performance - FCF yield.
J-Star Holding Co., Ltd. Ordinary Shares has negative free cash flow, indicating cash burn
Decreasing performance - Healthy 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
Decreasing performance - Healthy 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
Decreasing performance - ROIC.
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.
Decreasing performance - 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
Decreasing performance - Revenue consistency.
J-Star Holding Co., Ltd. Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
J-Star Holding Co., Ltd. Ordinary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
J-Star Holding Co., Ltd. Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
J-Star Holding Co., Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - 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
Overvalued - EV/EBITDA.
J-Star Holding Co., Ltd. Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
J-Star Holding Co., Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
J-Star Holding Co., Ltd. Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
J-Star Holding Co., Ltd. Ordinary Shares has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-648.50%
Return on equity
ROIC: -346.50%
Valuation History
-0.42X
Price to Earnings
EV/EBITDA: -1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $2.01
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