J-Star Holding Co LtdYMAT
Price$1.48

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $9.9M-43.5% YoYTTM through 31 Dec 2025
Net Income -$20.2MTTM through 31 Dec 2025
Free Cash Flow -$3.4MTTM through 31 Dec 2025

Margins

Current
Gross Margin54.1%
Operating Margin-207.7%
Net Margin-203.1%

Returns

-310.4%ROE
-128.0%ROA

Balance Sheet Health

Debt / Equity-1.88x
Current Ratio0.43x
Net Debt$12.6M
Cash & Equivalents$97.7K

Quality Metrics

FCF Margin-33.8%

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.