Jan.Ax

JAN.AX has a liquidity position characterized by a current ratio of 1.17, indicating a modest ability to cover short-term liabilities with its current assets. The company holds cash and equivalents of 10,642,000 AUD, which is a significant portion of its total assets of 34,862,000 AUD. However, the company's free cash flow is negative at -4,606,000 AUD, suggesting that it is not generating sufficient cash from operations to fund its capital expenditures of -2,210,000 AUD.

Profitability metrics for JAN.AX are weak, with a return on equity of -0.5286 and a return on assets of -0.3249, both indicating a loss-making position. The company's operating income is negative at -6,040,000 AUD, and its net income is also negative at -11,328,000 AUD. These figures are below the industry median for profitability metrics, suggesting that the company is underperforming its peers in terms of generating returns.

The company's revenue is concentrated in a single segment, as there are no disclosed segments beyond the overall revenue figure of 46,819,000 AUD. There is no information provided on geographic exposure, but the lack of segment data implies that the company's revenue is not diversified across different regions or product lines.

The growth trajectory of JAN.AX is uncertain, as there is no outlook data provided for the current or next fiscal year. The company's negative net income and operating income suggest that it is not currently growing and may be facing challenges in expanding its operations. The absence of analyst estimates for growth further indicates a lack of consensus on the company's future performance.

Risk factors for JAN.AX include a low liquidity risk, as the company has a low debt-to-equity ratio of 0.02 and a current ratio of 1.17. However, the company's negative free cash flow and operating cash flow of 3,024,000 AUD indicate that it may face challenges in maintaining its liquidity position. The risk of dilution is also low, as there are no immediate filing-based liquidity or dilution flags.

Recent events for JAN.AX include analyst estimates that are uniformly set at a price target of 0.21 AUD, with a mean recommendation of 3.00, indicating a hold rating. There are no strong buy or buy recommendations, and only one hold recommendation, suggesting that analysts are cautious about the company's prospects.