Leveljump Healthcare Corp.
Leveljump Healthcare Corp. Fundamental Analysis
Leveljump Healthcare Corp. (JMPHF) shows strong financial fundamentals with a PE ratio of 2.89, profit margin of 10.53%, and ROE of 31.01%. The company generates $0.0B in annual revenue with strong year-over-year growth of 40.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JMPHF's fundamental strength across five key dimensions:
Efficiency Score
WeakJMPHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJMPHF trades at attractive valuation levels.
Growth Score
ModerateJMPHF shows steady but slowing expansion.
Financial Health Score
WeakJMPHF carries high financial risk with limited liquidity.
Profitability Score
ModerateJMPHF maintains healthy but balanced margins.
Key Financial Metrics
Is JMPHF Expensive or Cheap?
P/E Ratio
JMPHF trades at 2.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JMPHF's PEG of -2.15 indicates potential undervaluation.
Price to Book
The market values Leveljump Healthcare Corp. at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.10 times EBITDA. This is generally considered low.
How Well Does JMPHF Make Money?
Net Profit Margin
For every $100 in sales, Leveljump Healthcare Corp. keeps $10.53 as profit after all expenses.
Operating Margin
Core operations generate 3.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.01 in profit for every $100 of shareholder equity.
ROA
Leveljump Healthcare Corp. generates $9.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Leveljump Healthcare Corp. produces operating cash flow of $4.08M, showing steady but balanced cash generation.
Free Cash Flow
Leveljump Healthcare Corp. produces free cash flow of $2.52M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
JMPHF converts 11.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How JMPHF Stacks Against Its Sector Peers
| Metric | JMPHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.89 | 28.45 | Better (Cheaper) |
| ROE | 31.01% | 763.00% | Weak |
| Net Margin | 10.53% | -45265.00% (disorted) | Strong |
| Debt/Equity | 1.46 | 0.34 | Weak (High Leverage) |
| Current Ratio | 0.56 | 2795.60 | Weak Liquidity |
| ROA | 9.12% | -16588.00% (disorted) | Weak |
JMPHF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Leveljump Healthcare Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.24%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
104.21%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
123.59%
Industry Style: Defensive, Growth, Innovation
High Growth