OTC · Financial Statements

Jack Nathan Medical Corp. (JNHMF) Financial Statements

$0.00 OTC: JNHMF Market Cap $87099

Jack Nathan Medical Corp. most recently reported annual revenue of $9.0M, net profit of $7.0M. Revenue grew at an average annual rate of 17.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$10.0M$15.0M$19.0M$9.0M
Operating Profit$-1.0M$-8.0M$-7.0M$-2.0M$-2.0M
Net Profit$-10.0M$-8.0M$-7.0M$-7.0M$7.0M
EPS$-0.19$-0.09$-0.08$-0.08$-0.03
Op Margin-35.2%-87.9%-44.9%-12.0%-28.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$8.0M$6.0M$11.0M$4.0M
Total Liabilities$2.0M$4.0M$8.0M$17.0M$2.0M
Cash$8.0M$1.0M$1.0M$3.0M$2.0M
Borrowings$1.0M$1.0M$5.0M$12.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-4.0M$-2.0M$-6.0M$-6.0M
Investing Cash Flow$-1.0M$-3.0M$-5.0M$-8.0M$3.0M
Financing Cash Flow$4.0M$0$2.0M$2.0M$1.0M
Net Cash Flow$8.0M$-7.0M$0$2.0M$-1.0M
Free Cash Flow$-1.0M$-5.0M$-5.0M$-10.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.15
FCF Yield-283.59%
Quick Ratio1.39
Interest Coverage-50.68
Return 1Y-75.00%
Return 3Y-98.41%
Return 5Y-99.68%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.