Jupiter WellnessÂ Inc (JUPW) Financials

$2.92

$0.64 (28.07%)

As on 16-Nov-2023 09:30EDT

Market cap

$49 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	5.09	6.20	2.88	1.07	0.01	--
Cost of Revenue	4.54	5.17	2.34	0.62	0.02	--
Gross Profit	0.54	1.03	0.54	0.44	-0.01	--
Operating Expenses	20.91	12.52	17.31	5.58	0.91	--
Operating Profit (EBIT)	-19.45	-11.49	-16.76	-5.13	-0.92	--
Other Income	1.19	--	--	--	--	--
Profit before Tax	-17.42	-15.22	-28.10	-6.29	-0.93	--
Provision for Tax	2.70	2.45	1.74	0.12	0.01	--
Profit after Tax (Net Income)	-18.87	-17.67	-29.84	-6.41	-0.93	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.36	--	-28.10	-6.29	-0.93	-0.36

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	6.71	3.67	16.60	4.39	0.38	0.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.36	0.52	0.70	0.01	0.03	0.01
Current Liabilities	4.26	4.51	1.57	2.13	0.34	0.01
Total Liabilities	15.59	8.69	18.87	6.53	0.75	0.19

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	3.17	1.94	2.59	1.54	--	--
Current Assets	8.17	6.75	16.28	4.99	0.75	0.19
Total Assets	19.50	8.69	18.87	6.53	0.75	0.19
Total Debt*	0.36	2.73	0.86	1.33	0.35	--
Net Current Assets	--	2.25	14.71	2.86	0.41	0.18

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-6.40	-7.57	-2.73	-0.69	-0.50
Cash Flow from Investing Activities	--	--	-13.15	-0.25	-0.25	-0.25
Cash from Financing Activities	--	-0.96	28.21	6.71	1.06	1.46
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-148.12	-257.33	-198.49	-203.89	--
ROE (%)	--	-174.38	-284.21	-268.44	-330.78	--
ROA (%)	-109.26	-128.25	-235.00	-176.20	-198.91	--
EBIT Margin (%)	-141.92	-185.39	-582.83	-481.59	-14,235.55	--
Net Margin (%)	-300.65	-285.17	-1,037.33	-601.13	-14,438.71	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-25.60	1.15	1.70	164.09	--	--
EBIT Growth (%)	35.39	31.47	-226.65	-458.50	-156.39	--
Net Profit Growth (%)	21.97	40.77	-365.76	-587.33	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	2.54	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.80	0.19	0.83	0.59	--	--
Close Price ($)	1.50	0.77	0.89	5.09	--	--
High Price ($)	1.64	1.64	8.88	8.35	--	--
Low Price ($)	0.31	0.59	0.80	3.73	--	--
Market Cap ($ Cr)	49.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.75	0.05	0.30	0.92	--
Short term debt to equity ratio	--	0.60	0.01	0.30	0.85	--
Current Ratio	1.92	1.50	10.38	2.35	2.22	27.33
Quick Ratio	1.89	1.40	10.18	2.24	1.81	27.33
Interest Coverage	-34.81	-8.93	-9.66	-43.94	-140.14	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	10.45	24.17	23.94	35.80	--
Asset Turnover	0.29	0.45	0.23	0.29	0.01	--
Receivable days	--	39.58	60.35	44.11	914.14	--
Inventory Days	--	26.34	41.36	105.67	1,372.71	--
Payable days	--	111.97	150.71	204.55	179.55	--
Cash Conversion Cycle	--	-46.06	-49.00	-54.76	2,107.30	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.