NASDAQ: JAN - JanOne Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting JanOne Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0035
Выручка, млрд $
0.1118 0.1036 0.0415 0.0368 0.0351 0.0339 0.04 0.0396 0.0396 0.0396
Чистая прибыль, млрд $
-0.0027 -0.0015 0.000118 -0.0056 -0.012 -0.0085 -0.0169 0.0036 -0.0201 -0.0201
EV, млрд $
0.0022 0.0097 0.0153 0.0168 0.0177 0.0032 0.0032
EBIT, млрд $
-0.0051 -0.000695 -0.000202 -0.007 -0.0124 -0.009 -0.007 -0.0025 -0.0034 -0.0034
EBITDA, млрд $
-0.0039 0.000569 0.0019 -0.003 -0.0061 -0.0053 -0.0018 -0.0023 -0.0032 -0.0032
Баланс стоимость, млрд $
0.0113 0.0108 0.0262 -0.0165 -0.0284 -0.0369 -0.0538 0.0168 0.0112 0.0112
FCF, млрд $
-0.0038 0.0023 0.001 0.0037 -0.004 -0.0015 -0.007 -0.0046 0.0015 0.0015
Операционный денежный поток, млрд $
-0.0034 0.0027 0.0012 0.0041 -0.0035 -0.000617 -0.0053 -0.0031 0.0015 0.0015
Операционная прибыль, млрд $
-0.0041 -0.000545 -0.000231 -0.0061 -0.0124 -0.009 -0.007 -0.0042 -0.0047 -0.0047
Операционные расходы, млрд $
0.0296 0.0292 0.0134 0.0172 0.0202 0.0178 0.0159 0.0118 0.0032 0.0032
CAPEX, млрд $
0.000404 0.000375 0.000221 0.000401 0.0005 0.000834 0.0017 0.0015 0.0019 0.0015


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.002 0.000968 0.0033 0.0012 0.000481 0.000379 0.000705 0.000115 0 0
Long term investments $
0.0038 0.000315 0.000286
Total Receivables $
0.0127 0.0105 0.0165 0.0059 0.0067 0.0038 0.0042 0.0079 0.000266 0.000266
Total Current Assets $
0.0344 0.0285 0.0211 0.0085 0.0088 0.0069 0.0076 0.0092 0.000346 0.000346
Чистые активы, млрд $
0.011 0.0096 0.000538 0.0216 0.0103 0.0024 -0.0087 0.008 0.0168 0.0092
Активы, млрд $
0.0468 0.0419 0.0469 0.0346 0.029 0.0244 0.0152 0.0468 0.0185 0.0185
Short Term Debt $
0.0104 0.0139 0.0124 0.0059 0.000256 0.0038 0.0052 0.0029 0.0067 0.0067
Long Term Debt $
0.0051 0.0045 0.0028 0.0013 0.0019 0.000707 0.000707
Задолженность, млрд $
0.0348 0.0306 0.0207 0.013 0.0187 0.022 0.0238 0.0299 0.0073 0.0073
Чистый долг, млрд $
0.0165 0.0143 0.0026 -0.000939 0.0042 0.0062 0.0059 0.0123 0.000702 0.000702
Долг, млрд $
0.0155 0.0184 0.0153 0.000256 0.0047 0.0066 0.0066 0.0125 0.000707 0.000707
Interest income $
0.0013 0.0012 0.000468 0.0023
Расходы на обслуживание долга $
0.0013 0.0014 0.000894 0.000668 0.005 0.000489 0.000773 0.000489 0.0088 0.000489
Чист. проц. доходы, млрд $
-0.0014 -0.000894 -0.000668 -0.0015 -0.000504 -0.000773 0.000468 0.0023 0.0023
Goodwill $
0.0001 0.0000 0.0000 0.0011 0.0011 0.0000 0.0000 0.0000 0.0000 0.0000
Амортизация, млрд $
0.0013 0.0013 0.0021 0.004 0.0064 0.0037 0.0052 0.000228 0.000168 0.000168
Себестоимость, млрд $
0.0864 0.0749 0.0284 0.0257 0.0273 0.025 0.0312 0.032 0.0015 0.0015
Товарно материальные запасы $
0.0161 0.0167 0.0163 0.000762 0.000801 0.0013 0.0016 0.0012 0.000366 0.000366


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.38 -1.25 1.18 -3.75 -6.78 -4.59 -6.35 1.14 -5.01 -5.01
Цена акции ао 0.9731 0.8067 2.78 3.76 6.94 1.37 0.56 2.23 2.23 2.23
Число акций ао, млн 1.5 1.76 1.85 2.66 3.15 4.01 4.01
FCF/акцию 2.5 -2.27 -0.7834 -2.64 -1.45 0.3653 0.3648


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -23.99 -13.43 0.4497 -23.44 -74.89 -133.75 535.25 88.17 -143.19 -179.08 16.43
ROA, % -5.8 -3.47 0.2516 -13.76 -37.59 -31.84 -85.47 11.59 -61.49 -108.51 6.00
ROS, % 0.284 -15.24 -34.09 -25.09 -42.19 9.06 -50.64 -50.64 -50.64 -50.64 15.62
ROCE, % -42.54 -6.2 -0.7699 -27.62 -108.46 -239.64 166.09 -11.05 -27.13 -30.48 19.57
Рентаб EBITDA, % -3.45 0.5493 4.68 -8.17 -17.26 -15.63 -4.46 -5.79 -8.19 -8.19 32.95
Ebit margin, % -35.42 -16.23 -5.05 -6.36 -8.62
Чистая рентаб, % -2.43 -1.4 0.284 -15.24 -34.09 -25.09 -42.19 9.06 -50.64 -50.64 15.62
Operation Margin, % -0.556 -16.57 -35.42 -26.56 -17.46 -10.53 -11.98 -11.98 -11.98 -11.98 22.02


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.49 301.62 301.62 83.84
P/BV
0.1453 0.5287 3.83 -1.25 0.3185 0.2253 0.2253 9.24
P/S
0.0853 0.1558 0.2674 0.2717 0.1352 0.0637 0.0637 7.82
P/FCF
-0.7609 2.39 2.39 2.39 76.71
E/P
1.03 -5.73 -5.73 -5.73 0.03
EV/EBITDA
-0.7323 -1.6 -2.89 -9.42 -7.72 -0.9936 -0.9936 49.86
EV/Ebit
-0.7778 -2.78 -8.32 -7.02 -0.9448 -0.9448 -0.9448 -0.9448
EV/S
0.2755 0.4519 0.42 0.4467 0.0814 0.0814 0.0814 0.0814 8.51
EV/FCF
-2.41 -10.55 -2.4 -3.88 2.2 2.2 2.2 2.2 149.56
Debt/EBITDA
-4.78 26.8 -0.773 -1.25 -2.34 -5.43 -0.2178 -0.2178 -0.2178 -0.2178 2.16
Netdebt/Ebitda
1.32 0.4474 -0.6936 -1.18 -3.33 -5.38 -0.2163 -0.2163 -0.2163 -0.2163 1.02
Debt/Ratio
0.3933 0.3644 0.1613 0.2721 0.275 0.2663 0.0382 0.0382 0.0382 0.0382 0.25
Debt/Equity
1.63 1.41 0.4528 2.8 -0.4808 0.7404 0.0631 0.0768 0.0768 0.0768 0.52
Debt/Net Income
-6.78 -10.51 -0.3913 -0.7798 -0.247 3.47 -0.0352 -0.0352 -0.0352 -0.0352 4.88
Бета
2.08 0 0 0 2.60
Индекс Альтмана
1.34 7.63 7.63 7.63 4.33


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.44


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
199 199