Financial Snapshot

Revenue
$40.30K
TTM
Gross Margin
30.59%
TTM
Net Earnings
-$49.14K
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$32.24K
Q3 2024
Cash
Q3 2024
P/E
-13.63
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024
Revenue $33.55K
YoY Change -1.08%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024
Revenue $33.55K
Cost Of Revenue $24.63K
Gross Profit $8.921K
Gross Profit Margin 26.59%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$62.35K
YoY Change 0.87%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$62.46K
YoY Change -4.02%
Net Earnings / Revenue -186.18%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024
Cash & Short-Term Investments
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Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
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Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
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Property, Plant & Equipment
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Goodwill
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Intangibles
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Long-Term Investments
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Other Assets
YoY Change
Total Long-Term Assets
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Total Assets
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Accounts Payable
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Accrued Expenses
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Deferred Revenue
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Short-Term Debt
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Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024
Basic Shares Outstanding
Diluted Shares Outstanding 10.79M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $670 Thousand

About JAAG Enterprises Ltd.

Jaag Enterprises Ltd is a CA-based company operating in industry. The company is headquartered in Calgary, Alberta. The company went IPO on 2024-05-23. JAAG Enterprises Ltd is a Canada-based start-up uniform supplier. The firm specializes in the design, supply, and distribution of a range of uniform garments and accessories. The firm works with clothing manufacturers in Hong Kong and China on the fabrication of its products. JAAG Uniform, its subsidiary, shares a showroom space located in the warehouse of its consultant, Bonaventure Trading House Ltd. JAAG Uniform supplies products on a wholesale level and on a retail level to a diverse clientele within a number of industries, including luxury retail, sports, health and beauty, hospitality, engineering and manufacturing, property management, hospitals, security, and transportation. JAAG Uniform offers custom-designed uniform solutions to meet the specific needs of individual clients. In addition to its custom uniforms, JAAG Uniform offers more generic uniforms at the wholesale level.

Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: