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INDICATIVE · SAMPLE DATA
JAT50

Jatcorp Ltd

Food Retail & DistributionVerified

Jatcorp Ltd has a fully diluted share count of 112,356,446 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Jatcorp, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. Risk factors include the inability to assess liquidity risk, which is a concern for investors. The company is flagged for liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events or filings that could impact the company's operations or financial position are not disclosed in the available data.

30-day price · JAT+0.00 (+3.6%)
Low$0.12High$0.15Close$0.14As of17 May, 00:00 UTC
Profile
CompanyJatcorp Ltd
TickerJAT.AX
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Jatcorp Ltd has a fully diluted share count of 112,356,446 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Jatcorp, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. Risk factors include the inability to assess liquidity risk, which is a concern for investors. The company is flagged for liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events or filings that could impact the company's operations or financial position are not disclosed in the available data.
Key takeaways
  • Jatcorp Ltd operates in the Food & Drug Retailing sector with a classification confidence of 0.92.
  • The company has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison to industry benchmarks.
  • Growth trajectory and segment exposure are indeterminate due to lack of data.
  • --
  • **RATIONALES**:
  • **margin_outlook_rationale**: Unable to determine margin outlook due to lack of margin data in the valuation snapshot.
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$21.9M-$19.6M-$15.3M-$20.8M
FY-3$34.4M-$8.5M-$7.0M-$10.2M
FY-2$37.1M-$2.7M-$4.5M-$1.5M
FY-1$53.1M$2.0M$2.2M$2.1M
FY0$35.4M-$7.3M-$2.5M-$6.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$28.5M$5.1M
FY-3$22.8M$6.8M
FY-2$26.3M$8.3M
FY-1$25.4M$8.2M
FY0$22.6M$6.1M
PeriodOCFCapExFCFSBC
FY-4-$1.8M-$1.8M-$20.8M
FY-3-$2.8M-$1.4M-$10.2M
FY-2-$963.5k-$1.5M
FY-1$2.8M-$639.4k$2.1M
FY0$1.6M-$426.2k-$6.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food & Drug Retailing · cohort 184 companies
MetricJATActivity
Op margin3.1% medp25 1.2% · p75 6.8%
Net margin2.0% medp25 0.7% · p75 4.1%
Gross margin26.1% medp25 17.2% · p75 32.0%
CapEx / revenue-2.5% medp25 -4.6% · p75 -1.4%
Debt / equity56.0% medp25 16.8% · p75 121.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:49 UTC#bbe8d7a5
Market quoteclose AUD 0.14 · shares 0.11B diluted
no public URL
2026-05-05 00:49 UTC#16e68908
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 06:30 UTCJob: 778e25b3