JEMTEC INC (JTC.CA) Fundamental Analysis & Valuation

TSX-V:JTC • CA4759012038

Current stock price

1.15 CAD
-0.08 (-6.5%)
Last:

This JTC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. JTC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year JTC was profitable.
  • JTC had a positive operating cash flow in the past year.
  • Of the past 5 years JTC 4 years were profitable.
  • In the past 5 years JTC always reported a positive cash flow from operatings.
JTC.CA Yearly Net Income VS EBIT VS OCF VS FCFJTC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200K -200K 400K 600K

1.2 Ratios

  • With an excellent Return On Assets value of 6.96%, JTC belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • JTC has a better Return On Equity (8.23%) than 86.67% of its industry peers.
  • JTC has a Return On Invested Capital of 8.33%. This is amongst the best in the industry. JTC outperforms 86.67% of its industry peers.
Industry RankSector Rank
ROA 6.96%
ROE 8.23%
ROIC 8.33%
ROA(3y)0.15%
ROA(5y)9.58%
ROE(3y)0.05%
ROE(5y)10.73%
ROIC(3y)N/A
ROIC(5y)N/A
JTC.CA Yearly ROA, ROE, ROICJTC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • JTC's Profit Margin of 10.53% is amongst the best of the industry. JTC outperforms 86.67% of its industry peers.
  • In the last couple of years the Profit Margin of JTC has declined.
  • Looking at the Operating Margin, with a value of 15.32%, JTC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of JTC has declined.
  • JTC's Gross Margin of 47.83% is fine compared to the rest of the industry. JTC outperforms 66.67% of its industry peers.
  • JTC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.32%
PM (TTM) 10.53%
GM 47.83%
OM growth 3Y-27.11%
OM growth 5Y-15.28%
PM growth 3Y-28.36%
PM growth 5Y-16.02%
GM growth 3Y-12.9%
GM growth 5Y-6.99%
JTC.CA Yearly Profit, Operating, Gross MarginsJTC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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8

2. JTC.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JTC is destroying value.
  • JTC has about the same amout of shares outstanding than it did 1 year ago.
  • JTC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for JTC has been reduced compared to a year ago.
JTC.CA Yearly Shares OutstandingJTC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
JTC.CA Yearly Total Debt VS Total AssetsJTC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

  • JTC has an Altman-Z score of 7.02. This indicates that JTC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of JTC (7.02) is better than 66.67% of its industry peers.
  • JTC has a debt to FCF ratio of 0.56. This is a very positive value and a sign of high solvency as it would only need 0.56 years to pay back of all of its debts.
  • JTC has a Debt to FCF ratio of 0.56. This is amongst the best in the industry. JTC outperforms 100.00% of its industry peers.
  • JTC has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.06, JTC belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.56
Altman-Z 7.02
ROIC/WACC0.98
WACC8.54%
JTC.CA Yearly LT Debt VS Equity VS FCFJTC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K 1M 1.5M 2M 2.5M

2.3 Liquidity

  • A Current Ratio of 9.91 indicates that JTC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 9.91, JTC belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • JTC has a Quick Ratio of 9.91. This indicates that JTC is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of JTC (9.91) is better than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 9.91
Quick Ratio 9.91
JTC.CA Yearly Current Assets VS Current LiabilitesJTC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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1

3. JTC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.05% over the past year.
  • JTC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.36% yearly.
  • The Revenue has been growing slightly by 6.16% in the past year.
  • JTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.20% yearly.
EPS 1Y (TTM)88.05%
EPS 3Y-36.8%
EPS 5Y-19.36%
EPS Q2Q%260.44%
Revenue 1Y (TTM)6.16%
Revenue growth 3Y-12.08%
Revenue growth 5Y-4.2%
Sales Q2Q%8.43%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JTC.CA Yearly Revenue VS EstimatesJTC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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4

4. JTC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.43 indicates a correct valuation of JTC.
  • Based on the Price/Earnings ratio, JTC is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of JTC to the average of the S&P500 Index (24.88), we can say JTC is valued slightly cheaper.
Industry RankSector Rank
PE 16.43
Fwd PE N/A
JTC.CA Price Earnings VS Forward Price EarningsJTC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, JTC is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.02
EV/EBITDA -2.2
JTC.CA Per share dataJTC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • JTC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. JTC.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.13%, JTC is a good candidate for dividend investing.
  • JTC's Dividend Yield is rather good when compared to the industry average which is at 0.28. JTC pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, JTC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.13%

5.2 History

  • The dividend of JTC decreases each year by -38.19%.
  • JTC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-38.19%
Div Incr Years0
Div Non Decr Years0
JTC.CA Yearly Dividends per shareJTC.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • JTC pays out 68.08% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of JTC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP68.08%
EPS Next 2YN/A
EPS Next 3YN/A
JTC.CA Yearly Income VS Free CF VS DividendJTC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200K -200K 400K 600K
JTC.CA Dividend Payout.JTC.CA Dividend Payout, showing the Payout Ratio.JTC.CA Dividend Payout.PayoutRetained Earnings

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JTC.CA Fundamentals: All Metrics, Ratios and Statistics

JEMTEC INC

TSX-V:JTC (3/27/2026, 7:00:00 PM)

1.15

-0.08 (-6.5%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-18
Earnings (Next)03-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners50.18%
Ins Owner ChangeN/A
Market Cap3.21M
Revenue(TTM)1.95M
Net Income(TTM)205.20K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.13%
Yearly Dividend0.05
Dividend Growth(5Y)-38.19%
DP68.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.43
Fwd PE N/A
P/S 1.65
P/FCF 8.02
P/OCF 7.97
P/B 1.29
P/tB 1.29
EV/EBITDA -2.2
EPS(TTM)0.07
EY6.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY12.47%
OCF(TTM)0.14
OCFY12.54%
SpS0.7
BVpS0.89
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.19
Profitability
Industry RankSector Rank
ROA 6.96%
ROE 8.23%
ROCE 11.16%
ROIC 8.33%
ROICexc 132.71%
ROICexgc 132.71%
OM 15.32%
PM (TTM) 10.53%
GM 47.83%
FCFM 20.52%
ROA(3y)0.15%
ROA(5y)9.58%
ROE(3y)0.05%
ROE(5y)10.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-25.52%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.52%
ROICexc growth 5YN/A
OM growth 3Y-27.11%
OM growth 5Y-15.28%
PM growth 3Y-28.36%
PM growth 5Y-16.02%
GM growth 3Y-12.9%
GM growth 5Y-6.99%
F-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.56
Debt/EBITDA 0.35
Cap/Depr 2.64%
Cap/Sales 0.12%
Interest Coverage 16.41
Cash Conversion 103.26%
Profit Quality 194.93%
Current Ratio 9.91
Quick Ratio 9.91
Altman-Z 7.02
F-Score7
WACC8.54%
ROIC/WACC0.98
Cap/Depr(3y)1.66%
Cap/Depr(5y)20.63%
Cap/Sales(3y)0.08%
Cap/Sales(5y)0.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.05%
EPS 3Y-36.8%
EPS 5Y-19.36%
EPS Q2Q%260.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.16%
Revenue growth 3Y-12.08%
Revenue growth 5Y-4.2%
Sales Q2Q%8.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.09%
EBIT growth 3Y-35.92%
EBIT growth 5Y-18.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y445.42%
FCF growth 3Y-25.22%
FCF growth 5Y-17.61%
OCF growth 1Y447.5%
OCF growth 3Y-26.3%
OCF growth 5Y-17.37%

JEMTEC INC / JTC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of JEMTEC INC (JTC.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to JTC.CA.


What is the valuation status of JEMTEC INC (JTC.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to JEMTEC INC (JTC.CA). This can be considered as Fairly Valued.


What is the profitability of JTC stock?

JEMTEC INC (JTC.CA) has a profitability rating of 6 / 10.


What is the financial health of JEMTEC INC (JTC.CA) stock?

The financial health rating of JEMTEC INC (JTC.CA) is 8 / 10.