JUVA
COM:JUVALIFE
Juva Life
- Stock
Last Close
0.03
12/07 13:30
Market Cap
2.63M
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 115.47K - | 275.76K 138.83% | 339.00K 22.93% | ||
average payables | 1.20M - | 1.78M 48.15% | 1.59M 10.22% | ||
average receivables | 190.51K - | 161.30K 15.33% | 174.59K 8.24% | ||
book value per share | -0.00 - | 0.05 1,232.17% | 0.09 75.22% | 0.06 34.63% | |
capex per share | -0.01 - | -0.06 361.16% | -0.01 79.63% | -0.03 148.82% | |
capex to depreciation | -2.56 - | -10.68 316.75% | -3.07 71.29% | -3.86 26.00% | |
capex to operating cash flow | 0.69 - | 1.31 89.19% | 0.23 82.13% | 0.73 210.12% | |
capex to revenue | -8.56 - | -0.53 93.78% | -0.92 73.63% | ||
cash per share | 0.01 - | 0.02 76.27% | 0.02 1.78% | 0.00 77.01% | |
days of inventory on hand | 156.39 - | 38.10 75.64% | 22.81 40.13% | ||
days payables outstanding | 1.28K - | 198.41 84.44% | 97.01 51.10% | ||
days sales outstanding | 73.56 - | 12.05 83.62% | 14.03 16.44% | ||
debt to assets | 0.42 - | 0.14 66.68% | 0.39 - | ||
debt to equity | -4.48 - | 0.32 107.23% | 0.81 - | ||
dividend yield | |||||
earnings yield | -0.10 - | -0.13 28.86% | -0.40 206.77% | -0.96 141.16% | |
enterprise value | 94.77M - | 124.84M 31.73% | 25.78M 79.35% | 10.25M 60.24% | |
enterprise value over ebitda | -16.42 - | -11.89 27.58% | -2.59 78.20% | -1.29 50.43% | |
ev to operating cash flow | -35.10 - | -19.76 43.68% | -2.93 85.16% | -1.40 52.35% | |
ev to sales | 129.07 - | 6.67 94.83% | 1.78 73.32% | ||
free cash flow per share | -0.03 - | -0.11 232.73% | -0.07 39.09% | -0.08 12.22% | |
free cash flow yield | -0.05 - | -0.12 138.60% | -0.38 225.96% | -1.16 204.97% | |
graham net net | -0.04 - | -0.05 15.84% | 0.00 107.12% | -0.06 1,750.42% | |
graham number | 0.08 - | 0.38 351.04% | 0.38 0.22% | 0.29 23.84% | |
income quality | 0.30 - | 0.39 29.38% | 0.77 98.94% | 0.70 9.59% | |
intangibles to total assets | 0.01 - | 0 100% | 0 | 0 | |
interest coverage | -14.94 - | -29.55 97.75% | |||
interest debt per share | 0.02 - | 0.02 16.89% | 0.05 - | ||
inventory turnover | 2.33 - | 9.58 310.52% | 16.00 67.04% | ||
invested capital | -4.48 - | 0.32 107.23% | 0.81 - | ||
market cap | 93.28M - | 124.83M 33.83% | 28.47M 77.20% | 10.89M 61.73% | |
net current asset value | -5.70M - | -6.08M 6.76% | 1.72M 128.20% | -7.58M 542.06% | |
net debt to ebitda | -0.26 - | -0.00 99.49% | 0.27 20,541.83% | 0.08 70.20% | |
net income per share | -0.07 - | -0.13 79.69% | -0.07 42.68% | -0.06 11.25% | |
operating cash flow per share | -0.02 - | -0.05 143.75% | -0.06 14.04% | -0.04 19.77% | |
payables turnover | 0.29 - | 1.84 542.81% | 3.76 104.52% | ||
receivables turnover | 4.96 - | 30.30 510.59% | 26.02 14.12% | ||
research and ddevelopement to revenue | 0.09 - | 0.09 1.55% | |||
return on tangible assets | -1.44 - | -1.04 27.75% | -0.55 47.28% | -0.51 6.29% | |
revenue per share | 0.01 - | 0.02 227.65% | 0.04 43.30% | ||
roe | 15.26 - | -2.42 115.87% | -0.79 67.29% | -1.08 35.76% | |
roic | -1.39 - | -1.02 26.12% | -0.71 30.41% | -0.51 28.29% | |
sales general and administrative to revenue | 8.10 - | 0.73 91.02% | 0.35 51.81% | ||
shareholders equity per share | -0.00 - | 0.05 1,232.17% | 0.09 75.22% | 0.06 34.63% | |
stock based compensation to revenue | 3.43 - | 0.52 84.96% | 0.33 36.95% | ||
tangible asset value | -700.50K - | 6.70M 1,056.93% | 18.31M 173.16% | 9.74M 46.78% | |
tangible book value per share | -0.00 - | 0.05 1,232.17% | 0.12 123.83% | 0.06 48.83% | |
working capital | -3.90M - | -4.70M 20.48% | 1.72M 136.48% | 312.29K 81.80% |
All numbers in CAD (except ratios and percentages)