JXG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 2.36
Price to Sales 0.15
Book Value Per Common Share 139.53 149.97 121.97 3139.67
Price to Book 0.46
Price to Operating Cash Flow 0.94
Price to Free Cash Flow -1.60
Enterprise Value to EBITDA 14032.48
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 79.16 139.53 175.43
Price to Book 0.31 0.46
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -9.95
Revenue YoY 56.53 -60.14 47.80
EBITDA YoY 105.51
Net Profit YoY 0.99
Breakdown 2025-06-30 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 10.46 4.03 18.59 1713.08
Quick Ratio 0.15 1.16 0.98 2.92
Current Ratio 1.32 2.88 1.65 3.35
Debt to Equity 0.42 0.45 0.32 0.23
Long-Term Debt to Equity 0.00
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 0.74 7.91 8.68
Quick Ratio 2.09 0.15 0.59
Current Ratio 2.09 1.32 0.59
Debt to Equity 0.32 0.42 0.46
Long-Term Debt to Equity 0.00 0.00

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 10.35 13.89 -452.09 -97.69
ROE 14.71 20.08 -596.24 -120.55
Gross Margin 16.76 17.14 1.83 1.57
Operating Margin 7.69 9.58 -69.34 -13.60
EBITDA Margin 13.75 10.48 -68.41 -12.17
Net Profit Margin 6.17 9.56 -92.01 -68.87
Breakdown 2025-06-30 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 29,687.71 21,918.40 16,256.28 38,094.42 0
   Current Assets 11,614.52 19,492.86 6,466.57 24,226.50 0
      Cash and Short-Term Investments 1,184.46 407.31 520.92 12,914.91 0
            Cash and Cash Equivalents 1,184.46 407.31 520.92 12,914.91 0
            Short-Term Investments 0 0 0 0 0
      Net Receivables 106.22 7,467.24 3,318.64 8,164.00 0
      Inventory 0 0 444.55 1,163.90 1,855.00
      Other Current Assets 0 11,618.31 2,182.46 1,983.68 0
   Non-Current Assets 18,073.19 2,425.54 9,789.70 13,867.92 0
      Property, Plant, Equipment Net 2,140.18 2,425.54 2,789.70 3,798.61 0
      Real Estate 0 0 0 7,364.53 8,274.19
      Goodwill 0 0 0 0 0
      Intangible Assets 15,933.01 0 0 380.09 604.97
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 16,960.84
      Other Non-Current Assets 0 0 0 2,324.70 0
Liabilities 8,785.20 6,763.71 3,930.39 7,222.08 0
   Current Liabilities 8,780.74 6,763.71 3,930.39 7,222.08 0
      Payables and Expenses 7,129.27 5,566.51 3,930.39 5,355.12 0
            Account Payables 416.99 388.13 670.97 297.03 0
            Current Accrued Liabilities 2,172.48 1,823.77 632.19 1,811.26 0
      Short-Term Debt 1,651.47 0 2,611.10 1,648.22 2,281.77
      Other Current Liabilities 0.00 0 -2,611.10 218.73 0
   Non-Current Liabilities 4.46 0 0 0 0
      Long-Term Debt 4.46 0 0 0 0
      Other Non-Current Liabilities 0.00 0 0 0 0
Equity 20,902.51 15,154.69 12,325.89 30,872.34 0
   Shareholders Equity 20,902.54 15,154.69 12,325.89 30,872.34 0
      Capital Stock 8,013.40 5,860.61 5,866.06 5,860.59 0
      Share Premium 78,959.22 77,965.01 77,959.55 24,719.79 0
      Retained Earnings -71,333.90 -74,407.74 -77,451.52 -3,959.09 0
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 5,263.82 5,736.82 5,951.79 4,251.04 0
   Minority Interest -0.03 0 0 0 0
Debt 1,655.93 0 2,611.10 1,648.22 0
Net Debt 459.54 0 2,090.18 0 0
Common Shares Outstanding 149.80 101.05 101.05 9.83 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 49,840.29 31,840.59 79,874.73 54,040.95
Cost Of Revenue 41,487.97 26,384.22 78,410.24 53,193.24
Interest Income 0.56 0.59 0.02 0.00
Interest Expense 13.89 5.19 0 0
Non-Interest Expense 2,398.71 1,849.52 56,465.58 8,190.45
Gross Profit 8,352.32 5,456.37 1,464.48 847.71
Operating Expenses 4,413.59 2,065.24 56,817.53 8,212.05
   Selling, General and Administrative Expenses 2,398.71 1,849.52 56,465.58 8,190.45
   Other Operating Expenses -68.53 -70.61 -1.59 -372.78
Operating Income 3,938.73 3,391.12 -55,353.04 -7,364.34
Net Non-Operating Income -0.67 0.20 10.14 29.96
EBT 3,818.03 3,043.78 -55,382.66 -7,346.87
Income Tax 744.23 0 0.62 5.50
Net Income Including Non-Controlling Interests 3,073.81 3,043.78 -73,492.43 -37,215.48
Net Income Non-Controlling Interests 0.03 0 0 0
Net Income 3,073.83 3,043.78 -73,492.43 -37,215.48
EBIT 3,831.93 3,048.97 -55,382.66 -7,346.87
Deprecation and Amortization 3,022.39 286.33 736.87 772.47
EBITDA 6,854.31 3,335.30 -54,645.79 -6,574.40
EPS 0.03 0.03 -2.62 -4.94
Diluted EPS 0.01 0.03 -2.62 -4.94
Average Shares Outstanding Basic 113.28 101.05 28.02 7.54
Average Shares Outstanding Diluted 237.91 106.10 28.02 7.54
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 7,708.63 -4,519.04 -4,957.41 -7,775.82
   Operating Net Income 3,073.81 3,043.78 -73,492.43 -37,215.48
   Deprecation and Amortization 3,022.39 286.33 736.87 772.47
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 147.00 0 53,245.23 4,407.85
   Change in Working Capital 1,345.41 -8,196.69 95.85 15,063.24
   Other Operating Activities 120.02 347.55 14,457.06 9,196.10
Investing Cash Flow -12,011.12 2,625.60 -9,443.75 -3,279.17
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -157.42 -0.44 -1.01 -3,319.50
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 -374.56 -9,442.76 6.61
   Other Investing Activities -11,853.70 3,000.59 0.02 33.72
Financing Cash Flow 5,140.03 1,873.48 2,220.10 6,958.97
   Net Issuance/Repayment of Debt 1,664.62 1,129.80 0 0
   Net Issuance/Repurchase of Equity 0 0 0 6,900.00
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 0 2,220.10 58.97
Net Change in Cash 837.53 -19.96 -12,181.06 -4,096.02
   Cash at Beginning of Period 407.31 520.92 12,914.91 16,621.29
   Cash at End of Period 1,184.46 407.31 520.92 12,914.91
Free Cash Flow -4,542.34 -4,519.48 -4,958.42 -11,100.72
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 31,517.58 29,687.71 25,937.03
   Current Assets 15,758.07 11,614.52 4,881.10
      Cash and Short-Term Investments 225.49 1,184.46 877.05
            Cash and Cash Equivalents 225.49 1,184.46 877.05
            Short-Term Investments 0 0 0
      Net Receivables 15,532.58 106.22 4,004.04
      Inventory 0 0 0
      Other Current Assets 0.00 10,323.85 0.00
   Non-Current Assets 15,759.51 18,073.19 21,055.93
      Property, Plant, Equipment Net 1,961.25 2,140.18 2,455.56
      Goodwill 0 0 0
      Intangible Assets 0 15,933.01 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 0 0.00 0
Liabilities 7,553.85 8,785.20 8,209.29
   Current Liabilities 7,553.21 8,780.74 8,209.29
      Payables and Expenses 3,914.79 7,129.27 7,246.95
            Account Payables 1,850.57 416.99 2,614.20
            Current Accrued Liabilities 0 2,172.48 0
      Short-Term Debt 3,634.55 1,651.47 619.22
      Other Current Liabilities 3.87 0.00 343.12
   Non-Current Liabilities 0.64 4.46 0
      Long-Term Debt 0.64 4.46 0
      Other Non-Current Liabilities 0.00 0.00 0
Equity 23,963.73 20,902.51 17,727.74
   Shareholders Equity 23,963.77 20,902.54 17,727.74
      Capital Stock 7,000.52 8,013.40 5,860.61
      Share Premium 81,352.09 78,959.22 77,965.01
      Retained Earnings -69,615.78 -71,333.90 -71,511.12
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 5,226.93 5,263.82 5,413.24
   Minority Interest -0.04 -0.03 0
Debt 3,635.19 1,655.93 619.22
Net Debt 3,401.48 459.54 0
Common Shares Outstanding 302.73 149.80 101.05
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow