JUNEE LTD(NASDAQ:JUNE) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to JUNE. JUNE was compared to 73 industry peers in the Diversified Consumer Services industry. While JUNE has a great health rating, there are worries on its profitability. JUNE does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

JUNE had negative earnings in the past year.

JUNE had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -13.56%, JUNE is not doing good in the industry: 61.64% of the companies in the same industry are doing better.

JUNE has a Return On Equity (-15.58%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-13.56%
ROE	-15.58%
ROIC	N/A

ROA(3y)-3.75%

ROA(5y)N/A

ROE(3y)-4.74%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of JUNE (26.83%) is worse than 67.12% of its industry peers.

JUNE's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for JUNE so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	26.83%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y14.38%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

JUNE does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, JUNE has less shares outstanding

Compared to 1 year ago, JUNE has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 81.51 indicates that JUNE is not in any danger for bankruptcy at the moment.

The Altman-Z score of JUNE (81.51) is better than 100.00% of its industry peers.

JUNE has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

JUNE has a Debt to Equity ratio of 0.01. This is in the better half of the industry: JUNE outperforms 65.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	81.51

ROIC/WACCN/A

WACC9.11%

2.3 Liquidity

A Current Ratio of 8.25 indicates that JUNE has no problem at all paying its short term obligations.

JUNE's Current ratio of 8.25 is amongst the best of the industry. JUNE outperforms 95.89% of its industry peers.

A Quick Ratio of 8.25 indicates that JUNE has no problem at all paying its short term obligations.

The Quick ratio of JUNE (8.25) is better than 95.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.25
Quick Ratio	8.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

JUNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -7200.00%.

The Revenue for JUNE has decreased by -50.14% in the past year. This is quite bad

Measured over the past years, JUNE shows a very negative growth in Revenue. The Revenue has been decreasing by -22.76% on average per year.

EPS 1Y (TTM)-7200%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2660%

Revenue 1Y (TTM)-50.14%

Revenue growth 3Y-22.76%

Revenue growth 5YN/A

Sales Q2Q%-52.72%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JUNE. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for JUNE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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JUNEE LTD

NASDAQ:JUNE (5/22/2025, 12:08:19 PM)

10.82

+0.06 (+0.56%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.35%

Inst Owner Change1569.09%

Ins Owners4.05%

Ins Owner ChangeN/A

Market Cap140.77M

AnalystsN/A

Price TargetN/A

Short Float %28.11%

Short Ratio0.67

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	30.83
P/FCF	N/A
P/OCF	N/A
P/B	20.21
P/tB	20.21
EV/EBITDA	N/A

EPS(TTM)-0.09

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0.35

BVpS0.54

TBVpS0.54

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.56%
ROE	-15.58%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	26.83%
FCFM	N/A

ROA(3y)-3.75%

ROA(5y)N/A

ROE(3y)-4.74%

ROE(5y)N/A

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y14.38%

GM growth 5YN/A

F-Score4

Asset Turnover0.57

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	61.32%
Cap/Sales	0.14%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	8.25
Quick Ratio	8.25
Altman-Z	81.51

F-Score4

WACC9.11%

ROIC/WACCN/A

Cap/Depr(3y)87.22%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.19%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-7200%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2660%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-50.14%

Revenue growth 3Y-22.76%

Revenue growth 5YN/A

Sales Q2Q%-52.72%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-466.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-2585.9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1766.74%

OCF growth 3YN/A

OCF growth 5YN/A

JUNEE LTD (JUNE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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