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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$2M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -107%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~10.0% on $200000 of debt.
Cash of $4M fully covers short-term debt of $200000.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 90th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 78.2 | 79.3 | 77.5 | 70.3 | 73.1 | 70.9 | 79.4 | 73.3 |
| Gross Profit | 21.8 | 20.7 | 22.5 | 29.7 | 26.9 | 29.1 | 20.6 | 26.7 |
| SG&A | 16.5 | 19.9 | 24.6 | 22.3 | 32.9 | 32.1 | 43.9 | 24.8 |
| Operating Income | -14.5 | -20.4 | -23.8 | -12.9 | -31.9 | -29.3 | -54.7 | -18.8 |
| Income Tax | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 |
| Net Income | -16.6 | -24.1 | -25.2 | -12.2 | -33.6 | -29.1 | -55.6 | -7.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on JSDA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.3M 100.0% | $17.8M 100.0% | $16.7M 100.0% | $19.1M 100.0% | $14.8M 100.0% | $11.9M 100.0% | $11.5M 100.0% | $12.6M 100.0% | $13.3M 100.0% | $15.7M 100.0% |
| Cost of Revenue | $18.5M 73.3% | $14.1M 79.4% | $11.8M 70.9% | $13.9M 73.1% | $10.4M 70.3% | $9.2M 77.5% | $9.1M 79.3% | $9.8M 78.2% | $10.3M 77.3% | $11.6M 73.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $10.3M 77.3% | $11.6M 73.8% |
| Gross Profit | $6.8M 26.7% | $3.7M 20.6% | $4.9M 29.1% | $5.1M 26.9% | $4.4M 29.7% | $2.7M 22.5% | $2.4M 20.7% | $2.7M 21.8% | $3.0M 22.7% | $4.1M 26.2% |
| Selling, General & Admin | $6.3M 24.8% | $7.8M 43.9% | $5.4M 32.1% | $6.3M 32.9% | $3.3M 22.3% | $2.9M 24.6% | $2.3M 19.9% | $2.1M 16.5% | $2.0M 15.1% | $2.2M 13.7% |
| Total Operating Expenses | $11.5M 45.6% | $13.4M 75.3% | $9.7M 58.4% | $11.2M 58.9% | $6.3M 42.6% | $5.5M 46.3% | $4.7M 41.1% | $4.6M 36.3% | $4.1M 31.0% | $4.2M 26.7% |
| Operating Income | -$4.8M -18.8% | -$9.7M -54.7% | -$4.9M -29.3% | -$6.1M -31.9% | -$1.9M -12.9% | -$2.8M -23.8% | -$2.4M -20.4% | -$1.8M -14.5% | -$1.1M -8.3% | -$85K -0.5% |
| Interest Expense | $20K 0.1% | $11K 0.1% | $0 0.0% | $377K 2.0% | $225K 1.5% | $151K 1.3% | $442K 3.8% | $271K 2.2% | $75K 0.6% | $85K 0.5% |
| Other Income (Expense), net | $3.1M 12.2% | $12K 0.1% | $57K 0.3% | $88K 0.5% | $344K 2.3% | -$15K -0.1% | -$5K -0.0% | $43K 0.3% | -$60K -0.4% | -$9K -0.1% |
| Pretax Income | -$1.7M -6.6% | -$9.7M -54.6% | -$4.8M -28.9% | -$6.4M -33.4% | -$1.8M -12.1% | -$3.0M -25.0% | -$2.7M -23.9% | -$2.1M -16.4% | -$1.2M -9.4% | -$179K -1.1% |
| Income Tax Expense | $8K 0.0% | $25K 0.1% | $33K 0.2% | $28K 0.1% | $27K 0.2% | $27K 0.2% | $29K 0.3% | $24K 0.2% | $23K 0.2% | $4K 0.0% |
| Net Income | -$1.8M -7.0% | -$9.9M -55.6% | -$4.9M -29.1% | -$6.4M -33.6% | -$1.8M -12.2% | -$3.0M -25.2% | -$2.8M -24.1% | -$2.1M -16.6% | -$1.3M -9.5% | -$183K -1.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.01 | $-0.09 | $-0.05 | $-0.07 | $-0.03 | — | — | — | — | — |
| EPS (Diluted) | $-0.01 | $-0.09 | $-0.05 | — | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 116.8M | 107.5M | 100.9M | 94.2M | 65.5M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 116.8M | 107.5M | 100.9M | — | — | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| JSDA | $34M | — | — | 1.4× | 42.2% | 26.7% | -7.0% | -121% | -107% | -0.0× | — |
Peers = companies sharing JSDA's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.