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Jack Nathan Medical Corp

Healthcare CA JNH

0.025CAD
0.005(25.00%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.08
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap2.18M
  • Volume2711
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.72448M
  • Revenue TTM21.02M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 12.44M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Income before tax -6.63765M -6.98872M -6.98872M -8.23344M -8.23344M
Minority interest 0.00000M 0.00000M 0.00000M 0.21M 0.21M
Net income - -7.07702M -7.07702M -7.80762M -7.80762M
Selling general administrative - 15.82M 15.82M 12.81M 12.81M
Selling and marketing expenses - - - - -
Gross profit 12.86M 11.82M 11.82M 6.92M 6.92M
Reconciled depreciation - 1.07M 1.07M 0.52M 0.52M
Ebit - -5.19890M -5.19890M -6.54925M -6.54925M
Ebitda - -5.50887M -5.50887M -7.53546M -7.53546M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.71628M -5.30534M -5.30534M -6.94412M -6.94412M
Other operating expenses - - - - -
Interest expense - 0.41M 0.41M 0.18M 0.18M
Tax provision - -0.08597M -0.08597M -0.21754M -0.21754M
Interest income - 0.01M 0.01M 0.04M 0.04M
Net interest income - -0.39737M -0.39737M -0.14684M -0.14684M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.08597M -0.08597M -0.21754M -0.21754M
Total revenue 17.42M 15.49M 15.49M 9.64M 9.64M
Total operating expenses 21.48M 20.79M 20.79M 16.58M 16.58M
Cost of revenue 4.56M 3.67M 3.67M 2.71M 2.71M
Total other income expense net -1.56365M -1.43572M -1.43572M -1.14249M -1.14249M
Discontinued operations - - - - -
Net income from continuing ops - -6.90276M -6.90276M -8.01590M -8.01590M
Net income applicable to common shares - -6.90276M -6.90276M -7.80762M -7.80762M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-12-31 2022-01-31 2021-12-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-12-31 2022-01-31 2021-12-31 2021-01-31
Total assets 6.45M 6.45M 8.14M 8.14M 10.65M
Intangible assets 1.29M 1.29M 2.18M 2.18M 0.56M
Earning assets - - - - -
Other current assets - - - - -0.00000M
Total liab 8.32M 8.32M 4.06M 4.06M 2.13M
Total stockholder equity -1.86776M -1.86776M 4.08M 4.08M 8.53M
Deferred long term liab - - - - -
Other current liab - - 0.37M 0.37M 0.02M
Common stock 19.77M 19.77M 19.64M 19.64M 18.53M
Capital stock 19.77M 19.77M 19.64M 19.64M 18.53M
Retained earnings -25.92442M -25.92442M -19.02166M -19.02166M -10.99477M
Other liab 0.60M 0.60M 0.71M 0.71M 0.70M
Good will 0.00000M 0.00000M 1.01M 1.01M 0.60M
Other assets 0.09M 0.09M 0.10M 0.10M 0.11M
Cash 1.46M 1.46M 1.06M 1.06M 7.69M
Cash and equivalents - - - - -
Total current liabilities 5.61M 5.61M 2.70M 2.70M 0.96M
Current deferred revenue - - - - -
Net debt 2.33M 2.33M - - -
Short term debt - - - - -
Short long term debt 2.13M 2.13M 0.20M 0.20M 0.21M
Short long term debt total - - - - -
Other stockholder equity -0.10716M -0.10716M 0.14M 0.14M 0.15M
Property plant equipment 2.56M 2.56M 2.61M 2.61M 1.23M
Total current assets 2.51M 2.51M 2.24M 2.24M 8.15M
Long term investments - - - - -
Net tangible assets -3.16079M -3.16079M 0.89M 0.89M 7.37M
Short term investments - - - - -
Net receivables 0.83M 0.89M 0.83M 0.88M 0.16M
Long term debt 1.67M 1.67M 0.11M 0.11M 0.18M
Inventory - - - - -
Accounts payable 3.15M 3.15M 1.80M 1.80M 0.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.94M 3.94M 5.90M 5.90M 2.50M
Capital lease obligations 0.76M 0.76M 0.85M 0.85M 0.32M
Long term debt total - - - - -
Breakdown 2023-12-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Investments -4.49807M -2.68588M -2.68588M -2.13987M -2.13987M
Change to liabilities - 1.28M 1.28M 0.88M 0.88M
Total cashflows from investing activities - -2.76028M -2.76028M -2.13987M -2.13987M
Net borrowings - -0.59286M -0.59286M -0.25544M -0.25544M
Total cash from financing activities 12.66M 5.35M 5.35M -0.16443M -0.16443M
Change to operating activities - 0.10M 0.10M -0.18127M -0.18127M
Net income - -6.90276M -6.90276M -7.80762M -7.80762M
Change in cash 6.43M 0.40M 0.40M -6.62486M -6.62486M
Begin period cash flow 0.82M 1.06M 1.06M 7.69M 7.69M
End period cash flow - 1.46M 1.46M 1.06M 1.06M
Total cash from operating activities - -2.00500M -2.00500M -4.34070M -4.34070M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 1.20M 1.07M 1.07M 0.52M 0.52M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.30434M 0.00363M 0.00363M -0.67042M -0.67042M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 2.20M 2.20M 2.20M 2.20M
Change to netincome - 2.45M 2.45M 2.92M 2.92M
Capital expenditures 3.93M 2.59M 2.59M 0.95M 0.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.74M 1.38M 1.38M 0.03M 0.03M
Stock based compensation - 1.13M 1.13M 2.50M 2.50M
Other non cash items -0.86905M -0.08371M -0.08371M -0.32849M -0.32849M
Free cash flow -8.91817M -4.59098M -4.59098M -5.29160M -5.29160M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JNH
Jack Nathan Medical Corp
0.005 25.00% 0.03 - - 0.10 7.84 0.49 -1.921
KDA
KDA Group Inc
-0.015 5.17% 0.28 - - 184.73 2.44 168.67 16.66
NLH
Nova Leap Health Corp
0.03 10.00% 0.28 - 20.49 1.02 1.05 0.73 -126.7216
NPTH
NeuPath Health Inc
- -% 0.19 - 6.64 0.13 0.42 0.26 4.85
PHA
Premier Health of America Inc
- -% 0.15 - 35.97 0.05 1.27 0.40 8.34

Reports Covered

Stock Research & News

Profile

Jack Nathan Medical Corp., together with its subsidiaries, operates primary care medical clinics in Walmart Supercentres under the Jack Nathan Health brand name in Canada and Mexico. It operates clinics, Rehab, and MedSpa. The company was founded in 2006 and is headquartered in Woodbridge, Canada.

Jack Nathan Medical Corp

6-6150 Highway 7, Woodbridge, ON, Canada, L4H 0R6

Key Executives

Name Title Year Born
Dr. Glenn Copeland CEO, Pres & Chief Medical Officer NA
Mr. Michael Marchelletta Co-Founder & Exec. Vice-Chairman NA
Mr. Spence Walker C.A., CPA Interim Chief Financial Officer 1958
Ms. Marcy Herriman Chief Operating Officer NA
Mr. Serge Cinelli Chief Technology Officer NA
Jennifer Usher Director of Marketing & Communications NA
Mr. David Berman Sec. NA
Dr. Glenn Copeland CEO, President, Chief Medical Officer & Director NA
Mr. Michael Marchelletta Co-Founder & Executive Vice-Chairman NA

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