Jeotex (JTX) stock price, revenue, and financials

Jeotex market cap is C$4.7 m, and annual revenue was C$18.28 m in FY 2018

C$4.7 M

JTX Mkt cap, 31-Oct-2017

C$233 K

Jeotex Revenue Q3, 2019
Jeotex Gross profit (Q3, 2019)78 K
Jeotex Net income (Q3, 2019)-569 K
Jeotex EBITDA (Q3, 2019)-529 K
Jeotex EBIT (Q3, 2019)-544 K
Jeotex Cash, 31-Dec-2018113 K
Jeotex EV17.6 M
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Jeotex Revenue Breakdown

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Jeotex revenue breakdown by business segment: 100.0% from INTERNET RETAIL

Jeotex revenue breakdown by geographic segment: 97.2% from INDIA and 2.8% from Other

Jeotex Income Statement

Annual

CADFY, 2018

Revenue

18.3m

Cost of goods sold

(13.7m)

Gross profit

4.6m

R&D expense

(955.0k)

Operating expense total

(20.1m)

Depreciation and amortization

(84.0k)

EBITDA

(15.5m)

EBIT

(15.5m)

Interest expense

(202.0k)

Pre tax profit

(17.2m)

Net Income

(17.2m)

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019

Revenue

808.0k843.0k233.0k

Cost of goods sold

(601.0k)(630.0k)(155.0k)

Gross profit

207.0k213.0k78.0k

R&D expense

(205.0k)(148.0k)

Operating expense total

(2.2m)(1.7m)(607.0k)

Depreciation and amortization

(13.0k)(13.0k)(15.0k)

EBITDA

(1.9m)(1.5m)(529.0k)

EBIT

(2.0m)(1.5m)(544.0k)

Interest expense

(20.0k)(71.0k)(66.0k)

Pre tax profit

(2.9m)(3.6m)(569.0k)

Net Income

(2.9m)(3.6m)(569.0k)

Jeotex Balance Sheet

Annual

CADFY, 2018

Cash

63.0k

Accounts Receivable

924.0k

Prepaid Expenses

355.0k

Inventories

3.4m

Current Assets

5.7m

PP&E

203.0k

Total Assets

5.9m

Accounts Payable

21.0m

Short-term debt

13.0m

Current Liabilities

40.1m

Total Debt

13.0m

Total Liabilities

40.1m

Common Stock

54.8m

Additional Paid-in Capital

3.9m

Retained Earnings

(93.0m)

Total Equity

(34.2m)

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019

Cash

117.0k125.0k113.0k

Accounts Receivable

659.0k195.0k453.0k

Prepaid Expenses

358.0k336.0k

Inventories

2.4m1.6m1.6m

Current Assets

3.5m2.9m2.7m

PP&E

185.0k159.0k159.0k

Total Assets

3.7m3.1m2.9m

Accounts Payable

20.7m20.9m21.9m

Short-term debt

12.6m12.4m13.0m

Current Liabilities

39.8m39.9m41.4m

Total Debt

12.6m12.4m13.0m

Total Liabilities

39.8m39.9m41.4m

Common Stock

54.8m54.8m54.8m

Additional Paid-in Capital

3.9m3.9m3.9m

Retained Earnings

(95.9m)(95.5m)(97.2m)

Total Equity

(36.1m)(36.8m)(38.5m)

Jeotex Cash Flow

Annual

CADFY, 2018

Net Income

(17.2m)

Depreciation and Amortization

84.0k

Accounts Receivable

2.9m

Inventories

8.5m

Accounts Payable

(3.7m)

Cash From Operating Activities

(1.2m)

Cash From Investing Activities

(19.0k)

Short-term Borrowings

1.2m

Cash From Financing Activities

1.1m

Net Change in Cash

(270.0k)

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019

Net Income

(2.9m)(6.5m)(7.1m)

Depreciation and Amortization

13.0k26.0k41.0k

Accounts Receivable

1.2m1.0m1.2m

Inventories

1.0m1.8m1.8m

Accounts Payable

89.0k327.0k1.2m

Cash From Operating Activities

381.0k(307.0k)273.0k

Short-term Borrowings

(559.0k)22.0k

Long-term Borrowings

(370.0k)

Cash From Financing Activities

(370.0k)(559.0k)22.0k

Net Change in Cash

54.0k62.0k50.0k

Jeotex Ratios

CADFY, 2018

EV/EBITDA

-1.1 x

EV/EBIT

-1.1 x

EV/CFO

-14.7 x

Revenue/Employee

93.3k

Jeotex Employee Rating

2.560 votes
Culture & Values
2.4
Work/Life Balance
2.6
Senior Management
2.4
Salary & Benefits
2.1
Career Opportunities
2.5
Source