JM Group Limited

JMG Consumer Cyclical Specialty Retail

JM Group Limited’s revenue for fiscal 2025 (year ended September 2025) was $34.6 million, up 21.6% from fiscal 2024.

6.61 0.00 0.00%
Market cap
—
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−1.63
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap —
Revenue —
Net Income —
Free Cash Flow —
Net Debt 3.22
Current Ratio 0.83 (below 1: weak)
Debt/Equity (1.81) (negative: negative equity)
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2022 2023 2024 2025
Cash — 1 1 2
Receivables — 8 8 9
Inventory — — — —
Other — — 0 0
— 10 10 14
2022 2023 2024 2025
Payables — — 8 11
ST’ Debt — — 6 5
Other — — 0 0
— 15 15 17

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 35
’24 — — — — 28
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 2
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 1 — 2 — 2
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0.15
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 4.23

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 9.60
People
People Employees — — — — — — — — 21 20
Revenue/emp, $m — — — — — — — 0.00 1.36 1.73
Income, $m
Income, $m Revenue — — — — — — — 28 28 35
Gross margin, % — — — — — — — 14.68 14.68 14.17
EBT — — — — — — — 1 1 3
EBT margin, % — — — — — — — 3.88 3.88 7.51
Net income — — — — — — — 0 1 2
Depreciation — — — — — — — — 0 0
Per share, $
Per share, $ Revenue — — — — — — — 0.00 1.78 2.16
Earnings — — — — — — — — 0.06 0.15
Cash flow — — — — — — — — 0.01 0.13
Capex — — — — — — — — 0.00 0.00
Free cash flow — — — — — — — — 0.01 0.13
Book value — — — — — — — 0.00 (0.34) (0.19)
Shares, m — — — — — — — — 16 16
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — 0.00 0.00 0.00
EV/Sales — — — — — — — 0.00 0.00 0.00
EV/FCF — — — — — — — 0.00 0.00 0.00
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 0 2
Capex — — — — — — — — — —
Free cash flow — — — — — — — — 0 2
Balance, $m
Balance, $m Working capital — — — — — — — (5) (5) (3)
Total debt — — — — — — — 1 7 5
Net debt — — — — — — — 0 6 3
Shareholders’ equity — — — — — — — (5) (5) (3)
Returns, %
Returns, % ROA — — — — — — — 0.00 8.81 19.07
ROIC — — — — — — — 0.00 138.26 1,055.14
ROE — — — — — — — 0.00 (14.59) (56.49)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025

Charts ten years each

JM Group Limited vs peers (Q) = latest quarter vs a year earlier

No peers yet.

JM Group Limited (JMG) key facts

  • Strength: JM Group Limited’s revenue for fiscal 2025 (year ended September 2025) was $34.6 million, up 21.6% from fiscal 2024.
  • Strength: Net income was $2.4 million, or $0.15 per share (basic), a net margin of 6.92%.
  • JM Group Limited (JMG) is a Specialty Retail company in the Consumer Cyclical sector, listed on NYSE American.
  • Return on equity was −56.5% and debt-to-equity -1.81.

Source: company filings (standardised) and stockrow calculations.

JM Group Limited (JMG) Latest News

stockrow.com/JMG · Data as of Sep 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com