NASDAQ: JYNT - The Joint Corp.

Yield per half year: -12.97%
Sector: Healthcare

Reporting The Joint Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0319 0.0799 0.0392 0.0541 0.1019 0.2259 0.2517 1.03 0.3803 0.1917
Выручка, млрд $
0.0138 0.0205 0.0252 0.0318 0.0485 0.0587 0.0812 0.1019 0.1177 0.1177
Чистая прибыль, млрд $
-0.0088 -0.0152 -0.0033 0.000253 0.0033 0.0132 0.0072 0.0012 -0.0098 -0.0098
EV, млрд $
0.0637 0.051 0.103 0.2447 0.3809 0.984 0.2408 0.1337 0.1337
EBIT, млрд $
-0.0096 -0.0054 -0.000374 0.000215 0.0034 0.0055 0.006 0.0039 0.00056 0.00056
EBITDA, млрд $
-0.0083 -0.0054 -0.000322 0.0018 0.0055 0.0081 0.0122 0.0105 0.0091 0.0091
Баланс стоимость, млрд $
0.0207 0.0069 0.0049 0.0024 0.0057 0.0208 0.0295 0.0324 0.0247 0.0247
FCF, млрд $
-0.0119 -0.0127 -0.000293 0.0041 0.0034 0.007 0.0069 0.0023 0.0097 0.0097
Операционный денежный поток, млрд $
-0.0068 -0.0108 0.000156 0.0055 0.0075 0.0112 0.0152 0.0111 0.0147 0.0147
Операционная прибыль, млрд $
-0.0093 -0.015 -0.0032 0.000205 0.0034 0.0055 0.006 0.0029 0.00056 0.00056
Операционные расходы, млрд $
0.0203 0.0291 0.0246 0.0267 0.0394 0.0467 0.0666 0.0896 0.098 0.098
CAPEX, млрд $
0.0051 0.0019 0.000449 0.0014 0.0042 0.0042 0.0084 0.0088 0.005 0.005


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0168 0.003 0.0042 0.0087 0.0085 0.0206 0.0195 0.0097 0.0192 0.0192
Short Term Investments $
0.0001 0.0001 0.000225 0.000385 0.000334 0.000104
Long term investments $
0.0000
Total Receivables $
0.000875 0.0011 0.0013 0.0014 0.0028 0.0019 0.0034 0.0039 0.0037 0.0037
Total Current Assets $
0.019 0.0057 0.0067 0.0117 0.0133 0.0251 0.0266 0.0176 0.0433 0.0433
Чистые активы, млрд $
0.0004 0.0011 0.0071 0.0047 0.0038 0.0037 0.0191 0.0087 0.0316 0.0381
Активы, млрд $
0.0334 0.0171 0.0169 0.0235 0.0437 0.0657 0.084 0.0919 0.0872 0.0872
Short Term Debt $
0.000452 0.000332 0.0001 0.0011 0.0023 0.0057 0.0063 0.0053 0.0038 0.0038
Long Term Debt $
0.00013 0.001 0.0000 0.002 0.002 0.002 0.002 0.002
Задолженность, млрд $
0.0127 0.0101 0.012 0.0212 0.038 0.045 0.0545 0.0595 0.0624 0.0624
Чистый долг, млрд $
-0.0162 -0.0027 -0.0031 -0.0076 0.0058 -0.0021 0.0029 0.0163 -0.0025 -0.0025
Долг, млрд $
0.000582 0.0011 0.0011 0.0143 0.0185 0.0225 0.0073 0.0058 0.0058
Interest income $
0
Расходы на обслуживание долга $
0.0000 0.000252 0.0000 0.000134 0.000954 0.0001 0.0001
Чист. проц. доходы, млрд $
0
Goodwill $
0.000677 0.0025 0.0028 0.0029 0.0029 0.0042 0.0046 0.0051 0.0085 0.0074
Амортизация, млрд $
0.0013 0.0000 0.0001 0.0016 0.0021 0.0026 0.0062 0.0066 0.0086 0.0086
Себестоимость, млрд $
0.0028 0.0029 0.0033 0.0043 0.0056 0.0065 0.0085 0.0098 0.0191 0.0191
Товарно материальные запасы $
-0.0015 0.000991 0.0011 0.000588 0.000749 0.000951 0.0012 0.0014 0.0019 0.0019


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.86 -0.93 -0.22 0.018 0.2297 0.9029 0.4793 0.0792 -0.664 -0.664
Цена акции ао 3.01 4.16 7.28 16.14 16.78 68.83 13.98 9.61 10.6 10.6
Число акций ао, млн 10 13 13 14.03 14.47 14.58 14.94 14.87 14.69 14.69
FCF/акцию -1.19 -0.98 -0.0225 0.2896 0.232 0.4792 0.4589 0.1554 0.6589 0.6589


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -42.54 -219.1 -66.86 6.97 82.25 99.48 28.47 3.64 -39.41 -39.41 29.22
ROA, % -26.37 -88.97 -19.37 1.25 9.89 24.06 9.56 1.28 -11.19 -11.19 9.39
ROIC, % 53.55 49.8 24.03 3.48 -31.28 17.65
ROS, % -73.93 -13.02 0.7961 6.86 22.44 9.32 1.16 -8.29 -8.29 -8.29 23.20
ROCE, % -46.31 -78.53 -7.64 1.46 11.33 11.67 9.81 12.02 2.26 2.26 35.06
Рентаб EBITDA, % -60.05 -26.39 -1.28 5.57 11.4 13.84 14.98 10.34 7.77 7.77 31.15
Чистая рентаб, % -63.59 -73.93 -13.02 0.8 6.86 22.44 8.82 1.16 -8.29 -8.29 23.20
Operation Margin, % -73.2 -12.62 0.6452 7.05 9.36 7.4 2.84 0.4754 0.4754 0.4754 27.00
Доходность FCF, % -5.03 -14.94 -32.52 -0.5415 3.99 1.49 2.78 0.6639 0.6076 5.05


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-9.08 -2.58 -16.51 436.89 71.87 29.08 137.04 190.71 -19.65 190.71 30.88
P/BV
3.86 5.66 11.04 46.83 41.76 18.45 33.19 6.93 5.5 5.5 7.77
P/S
5.77 1.91 2.15 3.48 4.93 6.53 12.08 2.2 1.16 1.16 7.31
P/FCF
-3.07 -184.68 25.09 67.3 36.02 150.63 164.58 0 0 0 38.30
E/P
-0.3874 -0.0606 0.0025 0.0147 0.0523 0.0073 0.0031 -0.0509 0 0 0.04
EV/EBITDA
-7.66 -158.41 58.11 44.3 46.88 80.92 22.85 14.62 14.62 24.22
EV/Ebit
238.92 238.92
EV/S
4.6 2.02 5.05 4.07 12.58 2.36 1.14 1.14 1.14 7.59
EV/FCF
-5.33 -174.04 72.89 34.18 148.98 104.23 13.81 13.81 13.81 44.10
Debt/EBITDA
-0.07 -3.42 0.6209 2.58 2.27 1.85 0.6944 0.6325 0.6325 0.6325 2.24
Netdebt/Ebitda
0.4945 9.69 -2.63 1.05 -0.2551 0.2405 1.55 -0.2712 -0.2712 -0.2712 1.14
Debt/Ratio
0.0174 0.0651 0.0543 0.1174 0.0984 0.0796 0.0663 0.0663 0.0663 0.23
Debt/Equity
0.0281 0.2245 0.4146 0.3719 0.2799 0.2261 0.2336 0 0 2.62
Debt/Net Income
-0.0661 -0.3359 0.7135 0.586 1.09 6.22 -0.5929 -0.5929 -0.5929 3.25
Бета
-0.2037 -1.4 -1.4 -0.84
Индекс Альтмана
0.6076 4.26 6.68 9.8 3.64 22.8 7.87 1.23 1.4 1.4 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2016 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.1E-5 0.000545 0.001 0.0015 0.000384 0.000202 0.000202
Дивиденд
0
Див доход, ао, %
0 1.87
Дивиденды / прибыль, %
-0.0752 16.4 7.67 20.08 17.19 -2.08 32.64 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
359 444