JEMTEC Inc
JEMTEC Inc. provides integrated technology systems for community-based corrections in Canada. It offers services and technologies for offender monitoring in Canadian federal and provincial correctional departments. The company provides various levels of technology, which allows corrections, courts, and police to select from various options ensuring the correct level of offender control. Its offen… Read more
JEMTEC Inc (JTC) - Net Assets
Latest net assets as of April 2025: CA$2.49 Million CAD
Based on the latest financial reports, JEMTEC Inc (JTC) has net assets worth CA$2.49 Million CAD as of April 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.95 Million) and total liabilities (CA$454.33K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$2.49 Million |
| % of Total Assets | 84.59% |
| Annual Growth Rate | -1.97% |
| 5-Year Change | 24.47% |
| 10-Year Change | 89.21% |
| Growth Volatility | 27.19 |
JEMTEC Inc - Net Assets Trend (2014–2024)
This chart illustrates how JEMTEC Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JEMTEC Inc (2014–2024)
The table below shows the annual net assets of JEMTEC Inc from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | CA$2.39 Million | +4.98% |
| 2023-07-31 | CA$2.27 Million | -6.64% |
| 2022-07-31 | CA$2.43 Million | +33.80% |
| 2021-07-31 | CA$1.82 Million | -5.08% |
| 2020-07-31 | CA$1.92 Million | -12.14% |
| 2019-07-31 | CA$2.18 Million | +47.64% |
| 2018-07-31 | CA$1.48 Million | +22.33% |
| 2017-07-31 | CA$1.21 Million | +4.28% |
| 2016-07-31 | CA$1.16 Million | -8.13% |
| 2015-07-31 | CA$1.26 Million | -56.69% |
| 2014-07-31 | CA$2.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to JEMTEC Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 71.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$381.74K | 16.00% |
| Other Components | CA$2.00 Million | 84.00% |
| Total Equity | CA$2.39 Million | 100.00% |
JEMTEC Inc Competitors by Market Cap
The table below lists competitors of JEMTEC Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OCEAN SUN AS NK -01
F:OW7
|
$1.26 Million |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
$1.26 Million |
|
District Copper Corp
PINK:CAXPF
|
$1.26 Million |
|
Primary Hydrogen Corp
OTCQB:HNATF
|
$1.26 Million |
|
WORLD ACCEPTANCE
BE:WOA
|
$1.26 Million |
|
Avinger Inc
NASDAQ:AVGR
|
$1.26 Million |
|
Hexagon Energy Materials Limited
F:F93
|
$1.26 Million |
|
IDH DEVELOPMENT S.A.
F:7E2
|
$1.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JEMTEC Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,272,923 to 2,386,094, a change of 113,171 (5.0%).
- Net income of 90,301 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$90.30K | +3.78% |
| Other Changes | CA$22.87K | +0.96% |
| Total Change | CA$- | 4.98% |
Book Value vs Market Value Analysis
This analysis compares JEMTEC Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.67x to 1.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-07-31 | CA$0.49 | CA$1.30 | x |
| 2018-07-31 | CA$0.59 | CA$1.30 | x |
| 2019-07-31 | CA$0.80 | CA$1.30 | x |
| 2020-07-31 | CA$0.71 | CA$1.30 | x |
| 2021-07-31 | CA$0.65 | CA$1.30 | x |
| 2022-07-31 | CA$0.87 | CA$1.30 | x |
| 2023-07-31 | CA$0.81 | CA$1.30 | x |
| 2024-07-31 | CA$0.85 | CA$1.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JEMTEC Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.34%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.21x
- Recent ROE (3.78%) is below the historical average (6.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -9.98% | -45.35% | 0.21x | 1.05x | CA$-581.63K |
| 2015 | -19.38% | -34.74% | 0.46x | 1.22x | CA$-370.45K |
| 2016 | -12.89% | -16.59% | 0.62x | 1.25x | CA$-265.22K |
| 2017 | 2.82% | 2.81% | 0.67x | 1.48x | CA$-86.78K |
| 2018 | 15.88% | 12.75% | 0.85x | 1.46x | CA$86.91K |
| 2019 | 22.47% | 21.21% | 0.89x | 1.19x | CA$272.02K |
| 2020 | 21.32% | 17.40% | 1.00x | 1.22x | CA$217.03K |
| 2021 | 30.86% | 21.90% | 1.20x | 1.17x | CA$379.65K |
| 2022 | 22.63% | 19.65% | 1.08x | 1.07x | CA$307.50K |
| 2023 | -9.10% | -14.32% | 0.50x | 1.26x | CA$-434.20K |
| 2024 | 3.78% | 5.34% | 0.58x | 1.21x | CA$-148.31K |
Industry Comparison
This section compares JEMTEC Inc's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
No peer company data available for comparison.