Aquaron Acquisition Corp. JXG
6.92
(0.08)
(1.14%)
as of 25 Sep
- Market cap
- $84.4M
- P/E
- 0.0×
Follow JXG
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.08 | 0.09 | 0.06 | 0.11 | 2.37 | 0.52 | 0.83 | 0.66 | 0.25 |
P/FCF ratio |
0.00 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.48 | 11.65 |
P/Operating CF |
0.59 | 0.93 | (0.44) | (45.95) | (0.44) | (35.10) | (40.27) | (33.68) | 9.30 | (19.83) |
P/B ratio |
0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 6.23 | 11.25 | 14.58 | 8.20 | 2.14 |
Price to Tangible BV |
0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 6.38 | 11.91 | 15.22 | 0.00 | 11.49 |
EV/Sales |
0.00 | (0.95) | (0.99) | (0.95) | (0.75) | 2.19 | 0.53 | 0.83 | 0.66 | 0.26 |
EV/EBITDA |
0.00 | 1.27 | 0.81 | 0.96 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | (11.79) | 2.28 | 2.79 | 1.61 | (11.89) | (5.75) | (9.42) | 51.35 | 11.74 |
EV/FCF |
0.00 | (23.23) | 2.03 | 2.43 | 1.61 | (11.89) | (5.75) | (9.41) | 53.34 | 12.06 |
Quick Ratio |
6.94 | 5.28 | 4.37 | 4.70 | 3.72 | 3.18 | 1.53 | 2.88 | 1.32 | 1.33 |
Current Ratio |
7.32 | 5.54 | 4.56 | 4.93 | 3.96 | 3.35 | 1.65 | 2.88 | 1.32 | 1.33 |
Net Debt/EBITDA |
1.70 | 1.37 | 0.92 | (17.92) | 2.43 | 1.78 | 0.01 | (0.12) | 0.07 | (0.15) |
Debt/Assets |
1.66% | 1.98% | 1.79% | 1.76% | 1.84% | 3.10% | 0.00% | 0.00% | 5.55% | 3.66% |
Debt/Equity |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 | 0.08 | 0.06 |
Asset Turnover |
0.90 | 0.28 | 0.26 | 0.27 | 0.18 | 1.07 | 2.94 | 1.67 | 1.93 | 2.28 |
Operating CF/Net income |
(0.27) | (0.13) | 0.21 | 5.35 | 1.15 | 0.21 | 0.07 | (1.48) | 2.51 | 0.37 |
Capex/Depreciation |
(0.02) | (0.62) | (0.01) | 0.39 | (0.01) | (4.30) | 0.00 | 0.00 | (3.98) | (1.08) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (12.92%) | (18.82%) | (28.00%) | (0.19%) | (10.40%) | (93.57%) | (466.94%) | 38.63% | 27.71% | (71.01%) | |
| (26.13%) | (17.19%) | (25.22%) | (0.17%) | (9.17%) | (74.01%) | (270.44%) | 15.95% | 11.91% | (30.28%) | |
ROIC |
(16.12%) | (24.35%) | (42.36%) | 0.73% | (11.46%) | (23.99%) | (293.22%) | 12.92% | 11.21% | (26.92%) |
Return on Tangible Assets |
(15.78%) | (24.33%) | (49.04%) | (0.32%) | (21.51%) | (178.89%) | (1,379.91%) | 20.08% | 61.95% | (135.90%) |
Average Days of Receivables |
255.57 | 190.51 | 176.79 | 234.89 | 432.97 | 67.98 | 25.14 | 218.78 | 76.38 | 105.73 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.35% | 34.28% | 40.88% | 27.77% | 70.78% | 15.20% | 71.07% | 6.71% | 8.99% | 25.68% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.54 | 0.38 |
Share Based Compensation of Revenue |
1.04% | 2.65% | 7.09% | 7.28% | 6.44% | 8.16% | 66.66% | 0.00% | 0.29% | 11.43% |
Graham Net Nets |
25.71 | 18.47 | 14.89 | 21.43 | 11.45 | 0.11 | 0.03 | 0.06 | (0.03) | 0.23 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
6.89% | (826.48%) | (1,089.02%) | (1,347.36%) | (929.16%) | (75.56%) | (163.99%) | (917.06%) | (1,148.47%) | (3,072.17%) |
Free Cash Flow Yield |
0.00% | 54.46% | (547.64%) | (620.60%) | (440.50%) | (7.78%) | (17.54%) | (10.68%) | 1.87% | 8.59% |
Revenue per Share |
14,206.97 | 7,665.32 | 5,009.49 | 3,920.38 | 2,416.93 | 7,205.47 | 2,852.67 | 314.94 | 439.90 | 133.49 |
Operating CF per Share |
1,101.48 | 620.10 | (1,000.92) | (133.05) | (1,449.07) | (1,036.77) | (177.05) | (44.70) | 68.04 | (6.59) |
Capex per Share |
(13.79) | (305.45) | (5.08) | 64.29 | (1.89) | (442.60) | (0.04) | 0.00 | (106.02) | (8.90) |
Free Cash Flow per Share |
1,087.69 | 314.65 | (1,006.00) | (68.76) | (1,450.96) | (1,479.37) | (177.09) | (44.70) | (37.98) | (15.49) |
Cash per Share |
8,474.59 | 8,403.39 | 5,682.73 | 4,909.64 | 3,693.62 | 1,721.99 | 18.60 | 4.03 | 10.45 | 1.13 |
Shareholders Equity per Share |
28,759.34 | 23,879.74 | 14,676.03 | 12,962.95 | 12,118.16 | 4,116.31 | 440.21 | 149.90 | 184.49 | 39.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28,759.34 | 23,879.74 | 14,676.03 | 12,962.95 | 12,118.16 | 4,116.31 | 440.21 | 149.90 | 184.49 | 39.33 |
Free Cash Flow |
3.15 | 0.98 | (3.72) | (0.29) | (6.53) | (11.10) | (4.96) | (4.52) | (4.30) | (9.63) |
Working Capital |
48.65 | 33.06 | 24.46 | 26.09 | 23.51 | 17.00 | 2.54 | 12.73 | 2.83 | 6.19 |
Capital Expenditures |
(0.04) | (0.95) | (0.02) | 0.27 | (0.01) | (3.32) | 0.00 | 0.00 | (12.01) | (5.53) |
Net Current Asset Value |
48.65 | 33.06 | 24.46 | 26.09 | 23.51 | 17.00 | 2.54 | 12.73 | 2.83 | 6.19 |
EV/EBIT |
0.00 | 1.17 | 0.79 | 0.94 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.04 | 0.00 | (0.02) | 0.00 | 0.06 | 0.00 | 0.00 | 0.24 | 0.07 |
Net Profit Margin |
(28.89%) | (62.35%) | (96.94%) | (0.63%) | (52.11%) | (68.87%) | (92.01%) | 9.56% | 6.17% | (13.26%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.05 | 0.13 | 0.11 | 0.28 | 0.20 | 0.26 | 0.12 | 1.42 | 2.68 |
Cash ROIC |
(21.52%) | (25.47%) | (20.78%) | (8.72%) | (12.94%) | (25.74%) | (60.30%) | (44.62%) | 23.51% | (22.44%) |
Accounts Receivable Turnover |
1.34 | 1.15 | 1.73 | 1.68 | 0.93 | 4.71 | 10.26 | 2.59 | 3.38 | 4.81 |
Accounts Payable Turnover |
15.76 | 6.90 | 3.89 | 2.17 | 1.69 | 9.93 | 23.50 | 14.84 | 17.11 | 15.78 |
Inventory Turnover |
25.31 | 16.57 | 13.66 | 7.97 | 5.08 | 35.24 | 97.49 | 118.69 | 0.00 | 2.59 |
Average Days of Payables |
44.64 | 56.41 | 92.40 | 155.97 | 233.37 | 36.75 | 6.14 | 30.93 | 22.98 | 33.11 |
Days of Inventory on Hand |
22.91 | 18.69 | 21.81 | 49.13 | 80.82 | 7.99 | 2.07 | 0.00 | 0.00 | 282.14 |
Average Receivables |
30.86 | 20.63 | 10.69 | 9.79 | 11.75 | 11.48 | 7.78 | 12.29 | 14.76 | 17.23 |
Average Payables |
2.48 | 5.11 | 5.37 | 4.93 | 4.97 | 5.36 | 3.34 | 1.78 | 2.42 | 4.59 |
Average Inventory |
1.54 | 2.13 | 1.53 | 1.34 | 1.65 | 1.51 | 0.80 | 0.22 | — | 28.02 |
Average Assets |
45.55 | 86.20 | 71.24 | 61.13 | 61.78 | 50.28 | 27.18 | 19.09 | 25.80 | 36.33 |
Average Common Equity |
92.11 | 78.71 | 64.16 | 54.37 | 54.49 | 39.77 | 15.74 | 7.88 | 11.09 | 15.49 |
Columns are period end dates