Jatcorp Ltd

Jatcorp Ltd maintains a capital structure characterized by significant leverage and tight liquidity. The company reports total equity of AUD 6.08 million against total liabilities of AUD 16.53 million, resulting in a debt-to-equity ratio of 1.09. Long-term debt stands at AUD 6.63 million. Liquidity is constrained, evidenced by a current ratio of 0.99, indicating that current liabilities slightly exceed current assets. The risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, highlighting a reliance on external financing or asset liquidation to meet short-term obligations.

Profitability metrics are deeply negative, reflecting operational distress. The company generated a net loss of AUD 2.47 million on revenue of AUD 35.38 million, yielding a return on equity of -2.52 and a return on assets of -0.68. Operating income is negative at AUD -7.29 million, despite a gross profit of AUD 12.01 million, suggesting high operating expenses relative to sales. The EV/EBITDA ratio is negative (-1.03), rendering traditional earnings-based valuation multiples inapplicable. The price-to-book ratio of 2.22 implies the market values the company at more than twice its book equity, despite the lack of earnings.

Segment and geographic data are not provided in the available input, preventing an analysis of revenue concentration or regional exposure. The classification identifies the activity as "Unclassified" with low confidence, limiting the ability to contextualize the business model against specific industry peers. The primary known activity is distribution within the Consumer Discretionary sector.

Growth trajectory analysis is limited by the absence of historical period data in the input. The current financial snapshot shows a revenue base of AUD 35.38 million. Without prior period comparisons, year-over-year growth rates cannot be calculated. The negative free cash flow of AUD -6.27 million, driven by capital expenditures of AUD -0.43 million and operating cash flow of AUD 1.63 million, suggests the company is consuming cash to sustain operations, which may pressure future growth if not addressed.

Risk factors are elevated due to liquidity and solvency concerns. The medium liquidity risk and negative net cash position are key flags. The dilution risk is assessed as low, with basic and diluted shares outstanding identical at 112.36 million, indicating no immediate in-the-money options or warrants impacting share count. However, the negative operating income and reliance on debt financing pose long-term sustainability risks. The negative free cash flow exacerbates the liquidity strain, requiring careful monitoring of cash burn rates.

Recent events, filing observations, and news are not detailed in the input data. The analysis relies solely on the static financial snapshot and risk assessment. The lack of recent event data limits the ability to assess immediate catalysts or management signals. The company's market capitalization of AUD 13.48 million at a share price of AUD 0.12 reflects a small-cap status, which may contribute to volatility and limited analyst coverage.