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