Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$1.83+0.52 (+39.69%)
Close on Oct 19, 2026
Market cap
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P/E (TTM)
–
Dividend yield
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J-Star Holding statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Sporting & Athletic Goods, NEC companies for comparison
Valuation
Measure
J-Star Holding
Industry median
Market Cap
$25.53M
$145.03M
Enterprise Value
$39.11M
$163.83M
PS Ratio
2.57
0.99
Enterprise value
Measure
J-Star Holding
Industry median
EV / Sales
3.94
1.00
Income (trailing twelve months)
Measure
J-Star Holding
Industry median
Revenue
$9.93M
$252.85M
Gross Profit
$5.37M
$79.88M
Operating Income
-$20.62M
-$37.89K
Pretax Income
-$20.17M
$2.73M
EBITDA
-$20.44M
$560.72K
EPS (Diluted)
-$1.23
-$0.04
Margins
Measure
J-Star Holding
Industry median
Gross Margin
54.1%
44.9%
Operating Margin
-207.7%
1.69%
Pretax Margin
-203.2%
4.05%
EBITDA Margin
-205.9%
3.33%
FCF Margin
-33.9%
5.24%
Returns
Measure
J-Star Holding
Industry median
Return on Invested Capital (ROIC)
-108.0%
-1.55%
Growth
Measure
J-Star Holding
Industry median
Revenue Growth (YoY)
-43.5%
2.30%
EPS Growth (YoY)
-1857.1%
-12.3%
Balance sheet
Measure
J-Star Holding
Industry median
Cash & Short-Term Investments
$97.67K
$28.93M
Total Debt
$13.67M
$14.28M
Net Cash (Debt)
-$13.57M
$2.11M
Net Cash Per Share
-$0.97
$0.28
Equity (Book Value)
-$6.78M
$43.22M
Book Value Per Share
-$0.49
$4.28
Tangible Book Value
-$6.94M
$9.63M
Working Capital
-$7.29M
$71.54M
Financial position
Measure
J-Star Holding
Industry median
Current Ratio
0.43
2.05
Quick Ratio
0.01
1.18
Interest Coverage
-55.21
0.88
Cash flow (trailing twelve months)
Measure
J-Star Holding
Industry median
Operating Cash Flow
-$3.16M
$6.42M
Capital Expenditures
-$205.65K
-$5.64M
Free Cash Flow
-$3.36M
$25.92M
FCF Per Share
-$0.24
$0.83
Efficiency
Measure
J-Star Holding
Industry median
Asset Turnover
0.63
0.93
Inventory Turnover
5.75
2.58
Revenue Per Employee
$522.45K
$532.73K
Employee Count
19
327
Dividends and yields
Measure
J-Star Holding
Industry median
FCF Yield
-13.2%
4.49%
Buyback Yield
-19.2%
0.87%
Shareholder Yield
-19.2%
1.16%
Shares
Measure
J-Star Holding
Industry median
Shares Outstanding
13,953,300
21,100,000
Shares Change (YoY)
3.82%
3.19%
Float
6,725,020
35,001,400
Shares Held by Insiders
51.8%
11.6%
Taxes
Measure
J-Star Holding
Industry median
Income Tax
$5.47K
$3.84M
Scores
Measure
J-Star Holding
Industry median
Altman Z-Score
-13.01
2.02
Calculated by StockData from J-Star Holding's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.