Jones Soda Co.

OTC

JSDA

Stock

Yield per half year: +18.07%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Jones Soda Co.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $				0.0157	0.0133	0.0126	0.0115	0.0119	0.0148	0.0191	0.0167	0.0192	0.0192	0.0163	10.04
Чистая прибыль, млрд $				-0.000183	-0.0013	-0.0021	-0.0028	-0.003	-0.0018	-0.0064	-0.0049	-0.0099	-0.0099	-0.0052	26.97
EV, млрд $						0.0128								0.0128	0.00
EBIT, млрд $	-0.0018	-0.0015	-0.000985	-0.0001	-0.0011	-0.0018	-0.0024	-0.0028	-0.0019	-0.0061				-0.0030	27.65
EBITDA, млрд $					-0.0012	-0.0017	-0.002	-0.0027	-0.0014	-0.006			-0.006	-0.0028	28.69
OIBDA, млрд $								-0.0025	-0.0015	-0.0057				-0.0032	31.62
Баланс стоимость, млрд $				0.0018	0.000943	-0.000703	0.0071	0.0044	0.0046	0.0118	0.0076	0.0022	0.0022	0.0061	-12.94
FCF, млрд $					-0.0001	-0.0018	-0.0035	-0.0017	-0.0026	-0.006	-0.0039	-0.0059	-0.0059	-0.0040	28.26
Операционный денежный поток, млрд $				-0.000346	0.0000	-0.0017	-0.0033	-0.0015	-0.0025	-0.006	-0.0038	-0.0059	-0.0059	-0.0039	31.51
Операционная прибыль, млрд $				-0.0001	-0.0011	-0.0018	-0.0024	-0.0028	-0.0019	-0.0061	-0.0049	-0.0099	-0.0099	-0.0051	28.73
Операционные расходы, млрд $				0.0158	0.0145	0.0144	0.0139	0.0055	0.0167	0.0252	0.0215	0.0291	0.0291	0.0196	39.54
CAPEX, млрд $				0	0.0000	0.0001	0.000121	0.000214	0.0000	0.0000	0.0001	0.0000	0.0000	0.0001	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								0.0048	0.0037	0.0039	0.0048	0.0045	0.0035	0.005	0.0072	0.0042	0.0028	0.0045	-4.36
Чистая прибыль, млрд $								-0.0017	-0.0016	-0.0014	-0.001	-0.000934	-0.0015	-0.0012	-0.0016	-0.0026	-0.0045	-0.0023	24.57
EBIT, млрд $	-0.000876	-0.000656	0.000344	0.0000	-0.0013	-0.0014	-0.0013	-0.0017	-0.0017		-0.001							-0.0014	-6.51
EBITDA, млрд $		-0.000655	0.000345	0.0000	-0.0013	-0.0012	-0.0013	-0.0017	-0.0016	-0.0014	-0.001							-0.0014	-5.11
Баланс стоимость, млрд $								0.0131	0.0118	0.0106	0.0099	0.009	0.0076	0.0066	0.0055	0.0068	0.0022	0.0057	-21.96
FCF, млрд $								-0.0011	0.0000	-0.0013	-0.0012	0.000366	-0.0017	-0.000958	-0.0015	-0.002	-0.0015	-0.0015	-2.47
Операционный денежный поток, млрд $								-0.001	0.0000	-0.0013	-0.0012	0.000414	-0.0017	-0.000958	-0.0015	-0.002	-0.0015	-0.0015	-2.47
Операционная прибыль, млрд $								-0.0017	-0.0017	-0.0014	-0.001	-0.000944	-0.0016	-0.0011	-0.0016	-0.0026	-0.0045	-0.0023	22.98
Операционные расходы, млрд $								0.0065	0.0054	0.0052	0.0058	0.0054	0.005	0.0061	0.0087	0.0068	0.0073	0.0068	7.86
CAPEX, млрд $			0.0000	0	0.0000	0.0000	0.0000	0.0000	0.0000	0	0.0000	0.0000

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $										0.000733	0.000397	0.000991	0.006	0.0046	0.0047	0.008	0.0039	0.0015	0.0015	0.0045	-20.08
Short Term Investments $	0.0163	0.0099	0.00089				0.000183													0.0068	-67.45
Total Receivables $										0.0022	0.0012	0.0014	0.0016	0.0016	0.0027	0.0032	0.0021	0.0022	0.0022	0.0024	6.58
Total Current Assets $										0.0049	0.0033	0.0039	0.0096	0.0082	0.0096	0.015	0.0096	0.0084	0.0084	0.0102	0.48
Чистые активы, млрд $							0.000232	0.0000	0.0000	0.0000	0.0000	0.0001	0.000179	0.000305	0.000603	0.000127				0.0003	4.90
Активы, млрд $										0.0049	0.0034	0.0041	0.0099	0.0091	0.0102	0.0151	0.0099	0.0085	0.0085	0.0106	-1.35
Short Term Debt $									0.00091	0.0012	0.000858	0.000428		0.00014	0.00063	0.000612	0.000357	0.00049	0.00049	0.0004	28.47
Long Term Debt $			0.000321	0.000219	0.0001	0.0001	0.0000	0				0.0025	0.0013	0.0016	0.0018					0.0015	78.26
Задолженность, млрд $										0.0031	0.0024	0.0048	0.0027	0.0047	0.0056	0.0033	0.0024	0.0064	0.0064	0.0045	6.37
Чистый долг, млрд $											0.000461	0.002		-0.0029	-0.0023					-0.0007	-249.45
Долг, млрд $							0.0000	0.0000				0.003		0.0017	0.0024					0.0024	-7.17
Interest income $													0.0001	0.0000	0	0	0.0001			0.0001	0.00
Расходы на обслуживание долга $												0.000271	0.000442	0.000151	0.000225	0.000377		0.0000	0.0000	0.0003	6.83
Чист. проц. доходы, млрд $										-0.0001	-0.0001	-0.000271	0.0001	0.0000	0	0	0.0001		0.0001	-0.0001	-200.00
Себестоимость, млрд $										0.0116	0.0103	0.0098	0.0091	0.0092	0.0104	0.0139	0.0118	0.0151	0.0151	0.0121	10.42
Товарно материальные запасы $										0.0019	0.0016	0.0013	0.0018	0.0019	0.0019	0.0026	0.0024	0.0035	0.0035	0.0025	13.00

	2007Q1	2007Q2	2007Q3	2007Q4	2008Q1	2008Q2	2008Q4	2009Q1	2009Q3	2013Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																										0.0082	0.008	0.0064	0.0051	0.0052	0.0039	0.0028	0.0015	0.0027	0.0015	0.0025	-17.40
Short Term Investments $	0.0156	0.0154	0.0096	0.0099	0.0094	0.0075	0.00089	0.000894	0.000125	0.000183																										0.0019	-52.41
Total Receivables $																										0.0039	0.0032	0.0033	0.0035	0.0029	0.0021	0.0033	0.0047	0.0029	0.0022	0.0030	0.93
Total Current Assets $																										0.0155	0.015	0.014	0.0125	0.0118	0.0096	0.0109	0.0122	0.0117	0.0084	0.0106	-2.64
Чистые активы, млрд $																			0.000305	0.000294	0.000287	0.000653	0.000603	0.00056	0.000526	0.000208	0.000127		0.000121							0.0003	-26.39
Активы, млрд $																										0.0157	0.0151	0.0141	0.0127	0.012	0.0099	0.0112	0.0124	0.0119	0.0085	0.0108	-3.00
Short Term Debt $																			0.00014	0.000809	0.000664						0.000612	0.000408	0.000204		0.000357	0.000238	0.000373		0.00049	0.0003	19.16
Long Term Debt $													0.002	0.0016	0.0013	0.0013	0.0017	0.0014	0.0016	0.000191		0.0017	0.0018													0.0013	5.15
Задолженность, млрд $																										0.0026	0.0033	0.0035	0.0028	0.003	0.0024	0.0046	0.007	0.0051	0.0064	0.0051	21.67
Долг, млрд $											0.003	0.0034	0.0031						0.0017	0.001					0.0033	0.0026	0.0033	0.0035	0.0028							0.0031	-3.23
Interest income $																					0	0	0	0	0	0	0		0.0000	0.0000	0.0000
Расходы на обслуживание долга $																			0.0000	0.0001	0.0000	0.0001	0.0001	0.000231	0.000146								0	0.0000	0	0.0001	7.86
Чист. проц. доходы, млрд $																							-0.0001	-0.000229	0	0	0		0.0000	0.0000	0.0000	0.0000	0			-0.0002	51.33
Себестоимость, млрд $																										0.0035	0.0028	0.0027	0.0032	0.003	0.0028	0.0031	0.0046	0.0033	0.0041	0.0036	7.93
Товарно материальные запасы $																										0.0025	0.0026	0.0033	0.0025	0.0026	0.0024	0.0036	0.0044	0.0048	0.0035	0.0037	7.84

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0104	-0.0364	-0.0501	-0.0451	-0.0484	-0.0267	-0.0639	-0.0479	-0.0854		-0.0854	-0.0545	12.03
Цена акции ао		0.4533	0.3257	0.4864	0.2028	0.7157	0.265	0.145	0.162	0.201	0.201	0.2977	-22.43
Число акций ао, млн			41.46	61.57	61.98	67.84	100.26	101.26	115.87		115.87	89.44	13.33
FCF/акцию			-0.043	-0.0563	-0.0282	-0.0378	-0.0597	-0.0384	-0.0511		-0.0511	-0.0430	12.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0171	-0.0162	-0.0135	-0.0101	-0.0092	-0.0151	-0.0113	-0.0151	-0.0227	-0.0392			-0.0207	21.02
Цена акции ао	0.5746	0.2974	0.3191	0.3132	0.2576	0.2134	0.1908	0.1602					0.22	0.201	0.1971	-1.19
FCF/акцию			-0.0107	-0.000359	-0.0133	-0.0116	0.0036	-0.0173	-0.0094	-0.0144	-0.0171	-0.0128			-0.0142	-5.85

	5 quarters average	CAGR 5

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, %		-10.14	-134.78	-1732.5	-86.49	-52.09	-40.26	-78.17	-50.26	-203.89		-203.89	20.50	-84.9340	31.38
ROA, %		-3.71	-37.5	-55.76	-39.91	-31.71	-18.77	-50.53	-38.82	-107.39		-107.39	8.14	-49.4440	27.63
ROS, %			-9.52	-16.56	-24.14	-25.14	-12.24	-33.56	-29.12	-51.66	-51.66	-51.66	11.63	-35.6480	33.38
ROCE, %	-55.74	-4.38	-118.03	-92.84	-27.33	-43.29	-28.63	-51.78			0	0	16.05	-48.7740	-11.02
Ebit margin, %					-20.44	-23.85	-12.89	-31.93			0	0		-22.2775	11.80
Рентаб EBITDA, %			-8.69	-13.23	-17.3	-22.51	-9.42	-31.43			-31.32	-31.32	25.25	-22.3960	12.60
Чистая рентаб, %		-1.17	-9.52	-16.56	-24.14	-25.14	-12.24	-33.56	-29.12	-51.66		-51.66	11.63	-30.3440	15.49
Operation Margin, %			-8.34	-14.55	-20.44	-23.73	-12.89	-31.93	-29.26	-51.67	-51.67	-51.67	18.70	-35.4840	32.01

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-16.45	-13.57	-10.78	-10.39	-8.64	-15.69	-13.18	-20.41	-38.31	-76.91		20.50	-32.9000	37.43
ROA, %								-10.07	-10.58	-9.33	-8.09	-7.58	-14	-10.92	-13.27	-21.62	-44.6		8.14	-20.8820	26.08
ROS, %									-43.49	-35.22	-21.31	-20.77	-43.85	-23.04	-21.91	-62.41	-163.09	-51.66	11.63	-64.4220	17.53
ROCE, %	-20	-14.59	6.78	0.2367	-27.75	-11.41	-12.17	-14.45	-13.09		-10.44								16.05	-12.3120	-1.76
Рентаб EBITDA, %			7.74	0.5476	-42.93	-26.07	-21.28	-34.75	-43.38	-35.09	-20.95							-31.32	25.25	-33.0980	-2.06
Чистая рентаб, %								-34.91	-43.49	-35.22	-21.31	-20.77	-43.85	-23.04	-21.91	-62.41	-163.09		11.63	-62.8600	30.04
Operation Margin, %									-45.47	-34.96	-21.41	-20.99	-44.39	-22.9	-22.23	-62.15	-163.02	-51.67	18.70	-64.3940	17.67

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV				-15.48	2.49	3.33	10.36	2.19	2.07	9.54		9.54	9.51	5.50	23.43
P/S				0.8664	1.54	1.22	3.23	1.35	0.9355	1.07		1.07	6.15	1.56	-2.59
P/FCF									0	0	0	0	22.74
E/P									0	0	0	0	0.38
EV/EBIT										0	0	0
EV/EBITDA				-7.73									20.33	-7.7300	0.00
EV/S									0	0	0	0	6.49
EV/FCF										0	0	0	32.45
Debt/EBITDA				-1.78		-0.6414	-1.73		0	0	0	0	2.48	-1.3838	-0.95
Netdebt/Ebitda			-0.3974	-1.18		1.08	1.62		0	0	0	0	1.22	0.2807	-242.09
Debt/Ratio	0.0053	0.0033		0.7266		0.1901	0.235		0	0	0	0	0.30	0.2321	113.48
Debt/Equity	0.0089	0.0061		-4.2		0.393	0.5216		0	0	2.95	2.95	1.20	-0.0659	244.27
Debt/Net Income	-0.0153	-0.0104		-1.42		-0.5742	-1.33		0	0	0	0	6.84	-0.6700	144.25
PEG											0	0
Бета									-2.12	-7.2	3.24	3.24	-0.64	-2.0267	-215.19
Индекс Альтмана									0.3085	0.3334	-0.4167	-0.4167	2.70	0.0751	-210.54

	2011Q2	2011Q3	2013Q4	2014Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV													1.99	2.19	2.23	2.34	2.15	2.07	3.59	6.97	5.9	9.54			9.51	5.61	35.74
P/S													1.28	1.28	1.24	1.32	1.13	0.9338	1.31	1.86	1.83	0.9962			6.15	1.39	1.30
Debt/EBITDA											-2.07	-1.53													2.48	-1.8000	-14.03
Debt/Ratio			0.0053	0.0033	0.5121	0.5493	0.6108	0.7266	0.7484	0.6134	0.1901	0.1218													0.30	0.4801	-30.04
Debt/Equity				0.0061	3.7	5.6	20.34	-4.2	-2.66	-2.67	0.393	0.2225												2.95	1.20	-0.3529	-202.09
Debt/Net Income	-0.0637	-0.0653			-6.75	-7.72	-6.89	-3.6	-4.26	-5.47	-1.87	-1.39													6.84	-3.3180	-17.33
Бета																							2.06	3.24	-0.64	2.65	25.41
Индекс Альтмана																							0.3334	-0.4167	2.70	-0.0417	-211.80

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	4.56

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.8	0.2366	0.152	0.4379	0.141	0.141	-39.91
Персонал, чел				29			0.00

	CAGR 5

	CAGR 5