What is Jewett Cameron Trading Ltd's earnings per share (EPS)?

Jewett Cameron Trading Ltd (JCTC) reported diluted earnings per share of -$1.18 for fiscal year 2025. This represents a -661.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Jewett Cameron Trading Ltd (JCTC) Financials

JCTC

Trailing 12 months to May 31, 2026

Revenue $39.4M -10.7% YoY

Net Income -$8.3M -298.5% YoY

EPS (Diluted) -$2.34 -303.4% YoY

Free Cash Flow $953K +141.8% YoY

Market Cap $10.3M as of Sep 3, 2026

Price / Sales 0.3x on $39.4M revenue, trailing 12 months to May 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to May 31, 2026

Price / Book 0.7x on $14.8M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended May 31, 2026 Reported Jul 14, 2026 Currency USD FYE August

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JCTC SEC filings page.

Jewett Cameron Trading Ltd (JCTC) reported $39.4M in revenue over the twelve months to May 31, 2026, down 10.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI JCTC FY2025 2026-08-29

Shrinking sales are colliding with margin compression, turning an inventory-sensitive model from cash generation into cash consumption.

FY2024’s positive operating cash flow coincided with inventory at $13.2M, down from $18.3M in FY2023, indicating a working-capital release rather than earnings strength. In FY2025, inventory rose to $15.9M while operating cash flow swung to -$6.6M, showing how stock absorption amplified the sales and margin downturn.

The business has lost margin faster than sales: gross margin fell from 24.6% in FY2021 to 15.1% in FY2025. Operating margin moved from 6.5% to -9.1%, a structural squeeze on each dollar sold rather than merely a smaller top line.

Debt-to-equity was 0.2x in FY2025, so leverage is not the main explanation for the loss. Yet reported cash, equivalents, and investments equaled only 0.4 months of the latest annual operating outflow, making the cash reversal consequential even without a debt-heavy structure.

Financial Health Signals

Financial Health Score 33/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Jewett Cameron Trading Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Jewett Cameron Trading Ltd has an operating margin of -9.1%, meaning the company loses $9 on every $100 of revenue. This results in a profitability score of 21/100. This is down from -3.8% the prior year.

Growth

Jewett Cameron Trading Ltd's revenue declined 12.4% year-over-year, from $47.1M to $41.3M. This contraction results in a growth score of 7/100.

Leverage

Jewett Cameron Trading Ltd carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Cash Flow

Jewett Cameron Trading Ltd's operations used $6.6M of cash, and capex of $115K added to the outflow, for a free cash flow shortfall of $6.7M. This results in a cash flow score of 20/100.

Returns

Not available for Jewett Cameron Trading Ltd, and counted as zero in the overall score.

Piotroski F-Score Partial

0/7

Jewett Cameron Trading Ltd passes 0 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Jewett Cameron Trading Ltd reported a net loss of $4.1M while operations used $6.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Jewett Cameron Trading Ltd reported an operating loss of $3.8M against $137K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$9.9M

YoY-21.8%

QoQ-6.5%

5Y CAGR-14.5%

10Y CAGR-3.8%

Jewett Cameron Trading Ltd generated $9.9M in revenue in Q3 2026. This represents a decrease of 21.8% from the same quarter a year earlier. Against the prior quarter it is down 6.5%.

EBITDA

-$708K

YoY-16.5%

QoQ+32.6%

Jewett Cameron Trading Ltd's EBITDA was -$708K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.5% from the same quarter a year earlier. Against the prior quarter it is up 32.6%.

Net Income

-$814K

YoY-25.4%

QoQ+34.8%

Jewett Cameron Trading Ltd reported -$814K in net income in Q3 2026. This represents a decrease of 25.4% from the same quarter a year earlier. Against the prior quarter it is up 34.8%.

EPS (Diluted)

-$0.23

YoY-27.8%

QoQ+34.3%

Jewett Cameron Trading Ltd earned -$0.23 per diluted share (EPS) in Q3 2026. This represents a decrease of 27.8% from the same quarter a year earlier. Against the prior quarter it is up 34.3%.

Cash & Balance Sheet

Free Cash Flow

$3.5M

YoY+309.5%

QoQ+751.6%

10Y CAGR+9.5%

Jewett Cameron Trading Ltd generated $3.5M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 309.5% from the same quarter a year earlier. Against the prior quarter it is up 751.6%.

Cash & Debt

$1.1M

YoY-11.7%

QoQ+94.6%

5Y CAGR-13.3%

10Y CAGR-16.3%

Jewett Cameron Trading Ltd held $1.1M in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY+0.1%

QoQ0.0%

5Y CAGR+0.2%

Jewett Cameron Trading Ltd had 4M shares outstanding in Q3 2026. This represents an increase of 0.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

18.0%

YoY+3.0pp

QoQ+2.4pp

5Y CAGR-7.8pp

10Y CAGR-4.0pp

Jewett Cameron Trading Ltd's gross margin was 18.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.

Operating Margin

-7.8%

YoY-2.3pp

QoQ+2.7pp

Jewett Cameron Trading Ltd's operating margin was -7.8% in Q3 2026, reflecting core business profitability. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Net Margin

-8.3%

YoY-3.1pp

QoQ+3.6pp

5Y CAGR-19.4pp

10Y CAGR-14.5pp

Jewett Cameron Trading Ltd's net profit margin was -8.3% in Q3 2026, showing the share of revenue converted to profit. This is down 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.

Return on Equity

-5.5%

YoY-2.7pp

QoQ+2.5pp

5Y CAGR-16.4pp

10Y CAGR-10.5pp

Jewett Cameron Trading Ltd's ROE was -5.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.

Capital Allocation

Capital Expenditures

YoY-100.0%

Jewett Cameron Trading Ltd reported no capital expenditure in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

JCTC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JCTC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$39.4M	$41.3M-12.4%	$47.1M-13.2%	$54.3M-13.7%	$62.9M+9.4%	$57.5M+27.9%	$44.9M-1.1%	$45.4M-15.7%	$53.9M+13.0%	$47.7M-0.9%	$48.1M+13.9%	$42.2M-0.2%	$42.3M-14.1%	$49.3M+7.3%	$45.9M+9.2%	$42.1M
Cost of Revenue	$36.2M	$35.0M-8.4%	$38.3M-9.0%	$42.0M-14.4%	$49.1M+13.3%	$43.4M+33.5%	$32.5M-8.5%	$35.5M-16.2%	$42.3M+15.6%	$36.6M-4.6%	$38.4M+13.5%	$33.8M-0.4%	$34.0M-13.9%	$39.5M+5.8%	$37.3M+9.9%	$33.9M
Gross Profit	$3.2M	$6.3M-29.6%	$8.9M-27.5%	$12.2M-11.2%	$13.8M-2.5%	$14.1M+13.4%	$12.5M+25.2%	$10.0M-14.1%	$11.6M+4.7%	$11.1M+13.8%	$9.7M+15.7%	$8.4M+0.5%	$8.4M-14.8%	$9.8M+13.8%	$8.6M+6.3%	$8.1M
SG&A Expenses	$5.2M	$3.9M-0.8%	$3.9M-2.1%	$4.0M-0.9%	$4.0M+25.1%	$3.2M+28.0%	$2.5M+17.7%	$2.1M+1.1%	$2.1M+4.3%	$2.0M+12.7%	$1.8M-1.4%	$1.8M+6.8%	$1.7M+13.1%	$1.5M+2.7%	$1.5M-12.9%	$1.7M
Operating Income	-$7.1M	-$3.8M-111.9%	-$1.8M-511.1%	$431K-78.1%	$2.0M-47.3%	$3.7M	N/A	N/A	$4.3M-3.6%	$4.4M+22.8%	$3.6M	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	-$3.4M-141.8%	-$1.4M-271.1%	$829K-63.8%	$2.3M-42.5%	$4.0M	N/A	N/A	$4.6M-3.4%	$4.7M+21.1%	$3.9M	N/A	N/A	N/A	N/A	N/A
Interest Expense	-$435K	-$137K-508.1%	$33K-92.7%	$458K+181.2%	$163K+964.2%	$15K	$0	N/A	N/A	N/A	-$27	N/A	N/A	N/A	-$743+99.8%	-$441K
Income Tax	$564K	$86K-16.5%	$103K-71.2%	$358K-35.9%	$559K-41.1%	$949K-11.2%	$1.1M+32.2%	$808K-37.3%	$1.3M-26.7%	$1.8M+26.1%	$1.4M+15.4%	$1.2M-3.9%	$1.3M-35.0%	$1.9M-1.4%	$2.0M+302.0%	$488K
Net Income	-$8.3M	-$4.1M-672.2%	$722K+3599.2%	-$21K-101.8%	$1.2M-66.3%	$3.5M+24.1%	$2.8M+32.6%	$2.1M-28.1%	$2.9M+7.1%	$2.7M+28.3%	$2.1M+19.8%	$1.8M-4.5%	$1.9M-40.7%	$3.1M+2.4%	$3.1M+239.1%	$902K
EPS (Basic)	N/A	-$1.18-661.9%	$0.21+2200.0%	-$0.01-103.0%	$0.33-66.7%	$0.99+28.6%	$0.77+54.0%	$0.50-24.2%	$0.66+10.0%	$0.60-31.0%	$0.87+26.1%	$0.69+9.5%	$0.63-37.0%	$1.00-43.8%	$1.78+304.5%	$0.44
EPS (Diluted)	-$2.34	-$1.18-661.9%	$0.21	-$0.01	$0.33-66.7%	$0.99+28.6%	$0.77+54.0%	$0.50-24.2%	$0.66	$0.60	$0.87+26.1%	$0.69+9.5%	$0.63-37.0%	$1.00	$1.78+304.5%	$0.44
Diluted Shares (Avg)	N/A	4M+0.3%	4M	3M	3M+0.2%	3M-3.8%	4M-14.4%	4M-4.5%	4M	5M	2M-5.7%	3M-13.0%	3M-5.3%	3M	3M+67.1%	2M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q
Revenue	$9.9M-21.8%	$10.5M+16.4%	$8.7M-6.6%	$10.4M-21.5%	$12.6M-20.7%	$9.1M+10.0%	$9.3M-5.5%	$13.2M-9.6%
Cost of Revenue	$8.1M-24.6%	$8.9M+22.8%	$9.7M+28.5%	$9.5M-15.8%	$10.7M-17.2%	$7.2M+17.4%	$7.6M-3.5%	$11.3M-2.3%
Gross Profit	$1.8M-6.1%	$1.6M-9.2%	-$1.1M-163.7%	$853K-55.4%	$1.9M-36.0%	$1.8M-12.1%	$1.7M-13.4%	$1.9M-37.4%
SG&A Expenses	$1.3M+29.2%	$1.4M+52.6%	$1.4M+73.1%	$1.1M+16.2%	$1.0M-1.7%	$940K-2.8%	$809K-14.7%	$946K-13.1%
Operating Income	-$768K-11.7%	-$1.1M-44.3%	-$3.8M-341.0%	-$1.4M-362.5%	-$688K-1337.1%	-$770K-6.0%	-$858K-8.7%	-$310K-178.2%
EBITDA	-$708K-16.5%	-$1.0M-52.3%	-$3.7M-377.0%	-$1.4M-500.2%	-$608K-550.2%	-$689K-8.4%	-$777K-12.4%	-$226K-145.6%
Interest Expense	-$75K-1.4%	-$137K-1611.2%	-$129K-687.1%	-$93K-1238.4%	-$74K-5059.8%	$9K-54.1%	$22K+220.9%	$8K-92.1%
Income Tax	-$29K+74.3%	-$359+99.8%	$30K+117.2%	$563K+838.3%	-$112K-13.1%	-$188K-8.5%	-$177K-139.1%	-$76K-107.0%
Net Income	-$814K-25.4%	-$1.2M-117.9%	-$3.9M-498.8%	-$2.2M-1080.4%	-$650K-519.5%	-$573K-7.3%	-$659K-151.0%	-$191K-165.6%
EPS (Basic)	-$0.23-27.8%	-$0.35-118.7%	-$1.12-489.5%	-$0.64-1180.0%	-$0.18-550.0%	-$0.16-6.7%	-$0.19-151.4%	-$0.05-162.5%
EPS (Diluted)	-$0.23-27.8%	-$0.35-118.7%	-$1.12-489.5%	-$0.64-1180.0%	-$0.18-550.0%	-$0.16-6.7%	-$0.19-151.4%	-$0.05-162.5%
Diluted Shares (Avg)	4M+0.1%	4M+0.1%	4M+0.4%	N/A	4M+0.4%	4M+0.3%	4M+0.2%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

JCTC Balance Sheet

JCTC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$25.5M-7.3%	$27.5M-7.7%	$29.8M-13.7%	$34.5M+18.5%	$29.1M+25.2%	$23.3M+4.8%	$22.2M-6.0%	$23.6M+6.5%	$22.2M+11.6%	$19.9M+1.1%	$19.7M-0.2%	$19.7M-16.8%	$23.7M+15.7%	$20.4M-0.7%	$20.6M
Current Assets	$21.7M-6.3%	$23.2M-6.1%	$24.7M-16.7%	$29.6M+17.5%	$25.2M+24.2%	$20.3M+4.2%	$19.5M-5.0%	$20.5M+8.7%	$18.9M+12.6%	$16.8M-2.6%	$17.2M-0.3%	$17.2M-18.0%	$21.0M+17.6%	$17.9M-0.9%	$18.1M
Cash & Equivalents	$226K-95.3%	$4.9M+5698.8%	$84K-82.7%	$484K-59.1%	$1.2M-68.8%	$3.8M-60.6%	$9.7M+58.3%	$6.1M+3.1%	$5.9M+30.8%	$4.5M+2.3%	$4.4M+2.1%	$4.3M-47.9%	$8.3M+13.7%	$7.3M+7.9%	$6.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$15.9M+20.7%	$13.2M-28.3%	$18.3M-11.1%	$20.6M+43.4%	$14.4M+56.5%	$9.2M+44.2%	$6.4M-34.9%	$9.8M+11.3%	$8.8M+9.2%	$8.1M-3.4%	$8.4M-8.8%	$9.2M+7.4%	$8.5M+20.3%	$7.1M+21.8%	$5.8M
Accounts Receivable	$3.9M+5.3%	$3.7M-34.9%	$5.6M-21.6%	$7.2M+1.5%	$7.1M+12.9%	$6.3M+121.2%	$2.8M-31.7%	$4.2M+16.5%	$3.6M+6.7%	$3.3M-9.4%	$3.7M+51.0%	$2.4M-27.0%	$3.3M+8.1%	$3.1M-20.6%	$3.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.7M+77.9%	$2.6M-53.7%	$5.7M-45.3%	$10.4M+66.4%	$6.3M+59.4%	$3.9M+120.3%	$1.8M-20.9%	$2.3M-8.2%	$2.5M+4.8%	$2.3M+9.9%	$2.1M+42.9%	$1.5M-51.2%	$3.1M+3.2%	$3.0M-4.0%	$3.1M
Current Liabilities	N/A	N/A	N/A	$10.4M+69.5%	$6.1M+75.9%	$3.5M+102.8%	$1.7M-20.7%	$2.2M-11.2%	$2.4M+5.7%	$2.3M+10.2%	$2.1M+46.6%	$1.4M-52.4%	$3.0M+1.5%	$3.0M-4.0%	$3.1M
Non-Current Liabilities	N/A	N/A	N/A	$0-100.0%	$117K-73.1%	$435K+611.3%	$61K-25.2%	$82K+621.6%	$11K-63.8%	$31K-8.6%	$34K-43.7%	$61K+21.0%	$50K	$0	$0
Total Equity	$20.8M-16.4%	$24.9M+3.1%	$24.1M0.0%	$24.1M+5.3%	$22.9M+18.2%	$19.3M-5.3%	$20.4M-4.4%	$21.4M+8.4%	$19.7M+12.6%	$17.5M0.0%	$17.5M-3.7%	$18.2M-11.6%	$20.6M+17.9%	$17.5M-0.1%	$17.5M
Retained Earnings	$19.1M-17.8%	$23.2M+3.2%	$22.5M-0.1%	$22.5M+5.4%	$21.4M+19.3%	$17.9M-5.1%	$18.9M-4.5%	$19.8M+9.3%	$18.1M+14.0%	$15.8M+0.6%	$15.8M-3.5%	$16.3M-11.9%	$18.5M+20.3%	$15.4M+2.0%	$15.1M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q
Total Assets	$18.4M-37.1%	$21.9M-20.8%	$23.2M-13.1%	$25.5M-7.3%	$29.2M+3.2%	$27.6M-4.7%	$26.7M-10.7%	$27.5M-7.7%
Current Assets	$15.3M-37.5%	$18.7M-18.6%	$20.0M-10.0%	$21.7M-6.3%	$24.5M+5.1%	$23.0M-4.8%	$22.3M-11.1%	$23.2M-6.1%
Cash & Equivalents	$1.1M-11.7%	$547K+25.5%	$1.0M-65.9%	$226K-95.3%	$1.2M+14.2%	$436K-62.1%	$3.0M-14.6%	$4.9M+5698.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$7.5M-51.2%	$9.6M-35.5%	$13.5M+0.3%	$15.9M+20.7%	$15.3M+13.3%	$14.9M-15.3%	$13.5M-23.0%	$13.2M-28.3%
Accounts Receivable	$4.2M-37.7%	$6.5M+15.6%	$3.3M-20.8%	$3.9M+5.3%	$6.8M-8.4%	$5.6M+20.5%	$4.2M+24.3%	$3.7M-34.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$3.6M-41.5%	$6.3M+59.4%	$6.4M+151.0%	$4.7M+77.9%	$6.2M+89.0%	$3.9M-3.8%	$2.6M-43.9%	$2.6M-53.7%
Total Equity	$14.8M-35.8%	$15.6M-34.2%	$16.8M-30.4%	$20.8M-16.4%	$23.0M-8.0%	$23.7M-4.9%	$24.2M-4.7%	$24.9M+3.1%
Retained Earnings	$13.1M-38.7%	$13.9M-36.8%	$15.2M-32.9%	$19.1M-17.8%	$21.3M-8.8%	$22.0M-5.4%	$22.6M-5.2%	$23.2M+3.2%

Not reported in any period shown, so not listed: Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

JCTC Cash Flow Statement

JCTC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$975K	-$6.6M-209.7%	$6.0M+7.7%	$5.6M+262.7%	-$3.4M+22.2%	-$4.4M-99.6%	-$2.2M-135.1%	$6.3M+302.6%	$1.6M-34.5%	$2.4M-24.1%	$3.1M+11.2%	$2.8M+640.3%	$382K-64.5%	$1.1M-72.6%	$3.9M+140.4%	$1.6M
Depreciation & Amortization	N/A	$323K-8.6%	$353K-11.3%	$398K+24.5%	$320K+30.8%	$244K+12.2%	$218K+13.5%	$192K-30.0%	$274K-0.4%	$275K-0.4%	$276K-1.9%	$282K+2.0%	$276K+7.7%	$256K+5.0%	$244K-6.6%	$262K
Stock-Based Compensation	N/A	$60K+86.9%	$32K+37.6%	$23K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$22K	$115K+4.0%	$111K-50.6%	$224K-82.2%	$1.3M+8.0%	$1.2M+158.8%	$449K+1272.6%	$33K-70.4%	-$111K-76.7%	-$474K-48.8%	-$926K+215.8%	-$293K+165.9%	-$110K-77.1%	-$482K+54.6%	-$312K+162.6%	-$119K
Free Cash Flow	$953K	-$6.7M-213.7%	$5.9M+10.2%	$5.4M+214.4%	-$4.7M+15.9%	-$5.6M-109.6%	-$2.7M-142.5%	$6.3M+330.9%	$1.5M-24.0%	$1.9M-13.8%	$2.2M-12.4%	$2.5M+832.6%	$272K-54.4%	$596K-83.5%	$3.6M+138.6%	$1.5M
Investing Cash Flow	-$21K	-$114K-76752.3%	$149+100.1%	-$256K+79.7%	-$1.3M-5.5%	-$1.2M-165.9%	-$449K-253.8%	$292K+366.5%	-$110K+76.7%	-$471K+48.9%	-$921K-213.9%	-$293K-178.0%	-$106K-46.7%	-$72K+77.8%	-$325K-186.7%	-$113K
Financing Cash Flow	-$1.1M	$2.1M+266.9%	-$1.3M+78.1%	-$5.7M-243.5%	$4.0M+33.3%	$3.0M+194.2%	-$3.2M-4.7%	-$3.0M-139.3%	-$1.3M-141.3%	-$527K+75.2%	-$2.1M+13.2%	-$2.4M+42.5%	-$4.3M-59134.4%	-$7K+99.8%	-$3.1M+11.1%	-$3.5M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$3.9M+26.3%	$3.1M+140.8%	$1.3M+141.3%	$527K	N/A	N/A	N/A	-$7K-99.8%	-$3.1M-11.1%	-$3.5M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q
Operating Cash Flow	$3.5M+314.3%	-$532K+79.4%	-$1.3M+25.7%	-$636K-116.8%	-$1.6M-11265.1%	-$2.6M-7.1%	-$1.8M-138.4%	$3.8M-6.2%
Depreciation & Amortization	$60K-24.5%	$62K-23.4%	$78K-4.3%	$80K-5.1%	$80K+0.8%	$81K-10.8%	$81K-17.2%	$85K-14.1%
Capital Expenditures	$0-100.0%	$0-100.0%	$0-100.0%	$22K	$37K-66.8%	$19K	$37K	$0-100.0%
Free Cash Flow	$3.5M+309.5%	-$532K+79.6%	-$1.3M+27.2%	-$658K-117.3%	-$1.7M-1621.0%	-$2.6M-7.9%	-$1.8M-139.2%	$3.8M-6.0%
Investing Cash Flow	$200+100.5%	$0+100.0%	$0+100.0%	-$22K-635.3%	-$37K+66.3%	-$19K-653.0%	-$37K-135.9%	$4K-93.5%
Financing Cash Flow	-$2.9M-221.7%	$42K	$2.1M	-$320K	$2.4M	$0	$0+100.0%	$0+100.0%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

JCTC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JCTC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	15.1%-3.7pp	18.8%-3.7pp	22.6%+0.6pp	21.9%-2.7pp	24.6%-3.2pp	27.8%+5.8pp	21.9%+0.4pp	21.5%-1.7pp	23.2%+3.0pp	20.2%+0.3pp	19.9%+0.1pp	19.8%-0.2pp	20.0%+1.2pp	18.8%-0.5pp	19.3%
Operating Margin	-9.1%-5.3pp	-3.8%-4.5pp	0.8%-2.3pp	3.1%-3.4pp	6.5%	N/A	N/A	7.9%-1.4pp	9.3%+1.8pp	7.5%	N/A	N/A	N/A	N/A	N/A
Net Margin	-10.0%-11.5pp	1.5%+1.6pp	0.0%-1.9pp	1.8%-4.2pp	6.0%-0.2pp	6.2%+1.6pp	4.6%-0.8pp	5.4%-0.3pp	5.7%+1.3pp	4.4%+0.2pp	4.2%-0.2pp	4.4%-2.0pp	6.3%-0.3pp	6.7%+4.5pp	2.1%
Return on Equity	-19.9%-22.8pp	2.9%+3.0pp	-0.1%-4.9pp	4.8%-10.3pp	15.1%+0.7pp	14.4%+4.1pp	10.3%-3.4pp	13.7%-0.2pp	13.8%+1.7pp	12.1%+2.0pp	10.1%-0.1pp	10.2%-5.0pp	15.2%-2.3pp	17.5%+12.3pp	5.2%
Return on Assets	-16.2%-18.8pp	2.6%+2.7pp	-0.1%-3.4pp	3.4%-8.5pp	11.9%-0.1pp	12.0%+2.5pp	9.5%-2.9pp	12.4%+0.1pp	12.3%+1.6pp	10.7%+1.7pp	9.0%-0.4pp	9.4%-3.8pp	13.2%-1.7pp	15.0%+10.6pp	4.4%
Current Ratio	N/A	N/A	N/A	2.84-1.3x	4.10-1.7x	5.81-5.5x	11.31+1.9x	9.45+1.7x	7.72+0.5x	7.25-0.9x	8.19-3.9x	12.04+5.1x	6.99+1.0x	6.03+0.2x	5.85
Debt-to-Equity	0.23+0.1x	0.11-0.1x	0.24-0.2x	0.43+0.2x	0.27+0.1x	0.20+0.1x	0.090.0x	0.110.0x	0.120.0x	0.130.0x	0.120.0x	0.08-0.1x	0.150.0x	0.170.0x	0.18
Asset Turnover	1.62-0.1x	1.72-0.1x	1.820.0x	1.82-0.2x	1.970.0x	1.93-0.1x	2.05-0.2x	2.28+0.1x	2.15-0.3x	2.42+0.3x	2.150.0x	2.15+0.1x	2.08-0.2x	2.25+0.2x	2.04
FCF Margin	-16.3%-28.8pp	12.6%+2.6pp	9.9%+17.4pp	-7.5%+2.2pp	-9.7%-3.8pp	-5.9%-19.7pp	13.8%+11.1pp	2.7%-1.3pp	4.0%-0.6pp	4.6%-1.4pp	6.0%+5.4pp	0.6%-0.6pp	1.2%-6.7pp	7.9%+4.3pp	3.6%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q
Gross Margin	18.0%+3.0pp	15.7%-4.4pp	-12.5%-30.8pp	8.2%-6.2pp	15.0%-3.6pp	20.1%-5.0pp	18.3%-1.7pp	14.5%-6.4pp
Operating Margin	-7.8%-2.3pp	-10.5%-2.0pp	-43.7%-34.5pp	-13.8%-11.5pp	-5.5%-5.8pp	-8.5%+0.3pp	-9.3%-1.2pp	-2.4%-5.1pp
Net Margin	-8.3%-3.1pp	-11.8%-5.5pp	-45.6%-38.5pp	-21.7%-20.2pp	-5.1%-6.1pp	-6.3%+0.2pp	-7.1%-20.3pp	-1.4%-3.4pp
Return on Equity	-5.5%-2.7pp	-8.0%-5.6pp	-23.4%-20.7pp	-10.8%-10.1pp	-2.8%-3.4pp	-2.4%-0.3pp	-2.7%-7.8pp	-0.8%-2.0pp
Return on Assets	-4.4%-2.2pp	-5.7%-3.6pp	-17.0%-14.5pp	-8.8%-8.1pp	-2.2%-2.8pp	-2.1%-0.2pp	-2.5%-6.8pp	-0.7%-1.7pp
Debt-to-Equity	0.250.0x	0.40+0.2x	0.38+0.3x	0.23+0.1x	0.27+0.1x	0.170.0x	0.11-0.1x	0.11-0.1x
Asset Turnover	0.54+0.1x	0.48+0.2x	0.370.0x	0.41-0.1x	0.43-0.1x	0.330.0x	0.350.0x	0.480.0x
FCF Margin	35.2%+48.3pp	-5.1%+23.7pp	-15.3%+4.3pp	-6.3%-35.1pp	-13.1%-12.5pp	-28.8%+0.6pp	-19.6%-66.8pp	28.7%+1.1pp

Not reported in any period shown, so not listed: Current Ratio.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Jewett Cameron Trading Ltd JCTC	FY2025	$41.3M	-$4.1M	-10.0%	$10.3M	33/100
CL Workshop Group NWGL	FY2025	$14.6M	-$5.9M	-40.2%	$36.6M	26/100
Reto Eco Solutions Inc RETO	FY2025	$3.4M	-$12.3M	N/A	$10.5M	34/100
Cn Energy Group Inc CNEY	FY2025	$35.6M	-$11.1M	-31.3%	$4.4M	52/100
ZK International Group ZKIN	FY2025	$71.2M	-$4.0M	-5.6%	$72.2M	52/100
Enlightify Inc ENFY	FY2025	$75.3M	-$15.6M	-20.7%	$5.8M	—

Where Jewett Cameron Trading Ltd Ranks

Frequently Asked Questions

What is Jewett Cameron Trading Ltd's annual revenue?

Jewett Cameron Trading Ltd (JCTC) reported $41.3M in total revenue for fiscal year 2025. This represents a -12.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Jewett Cameron Trading Ltd's revenue growing?

Jewett Cameron Trading Ltd (JCTC) revenue declined by 12.4% year-over-year, from $47.1M to $41.3M in fiscal year 2025.

Is Jewett Cameron Trading Ltd profitable?

No, Jewett Cameron Trading Ltd (JCTC) reported a net income of -$4.1M in fiscal year 2025, with a net profit margin of -10.0%.

What is Jewett Cameron Trading Ltd's EBITDA?

Jewett Cameron Trading Ltd (JCTC) had EBITDA of -$3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Jewett Cameron Trading Ltd's gross margin?

Jewett Cameron Trading Ltd (JCTC) had a gross margin of 15.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Jewett Cameron Trading Ltd's operating margin?

Jewett Cameron Trading Ltd (JCTC) had an operating margin of -9.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Jewett Cameron Trading Ltd's net profit margin?

Jewett Cameron Trading Ltd (JCTC) had a net profit margin of -10.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Jewett Cameron Trading Ltd's return on equity (ROE)?

Jewett Cameron Trading Ltd (JCTC) has a return on equity of -19.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Jewett Cameron Trading Ltd's free cash flow?

Jewett Cameron Trading Ltd (JCTC) recorded an outflow of $6.7M in free cash flow during fiscal year 2025. This represents a -213.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Jewett Cameron Trading Ltd's operating cash flow?

Jewett Cameron Trading Ltd (JCTC) recorded an outflow of $6.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Jewett Cameron Trading Ltd's total assets?

Jewett Cameron Trading Ltd (JCTC) had $25.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Jewett Cameron Trading Ltd's capital expenditures?

Jewett Cameron Trading Ltd (JCTC) invested $115K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Jewett Cameron Trading Ltd have outstanding?

Jewett Cameron Trading Ltd (JCTC) had 4M shares outstanding as of fiscal year 2025.

What is Jewett Cameron Trading Ltd's debt-to-equity ratio?

Jewett Cameron Trading Ltd (JCTC) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Jewett Cameron Trading Ltd's return on assets (ROA)?

Jewett Cameron Trading Ltd (JCTC) had a return on assets of -16.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Jewett Cameron Trading Ltd's P/E ratio?

Jewett Cameron Trading Ltd (JCTC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to May 31, 2026). The market capitalization is $10.3M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Jewett Cameron Trading Ltd's price-to-sales ratio?

Jewett Cameron Trading Ltd (JCTC) trades at 0.3x sales, its market capitalization divided by revenue of $39.4M revenue, trailing 12 months to May 31, 2026. The market capitalization is $10.3M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Jewett Cameron Trading Ltd's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Jewett Cameron Trading Ltd (JCTC) held $226K in cash, cash equivalents and investments, and reported an operating cash outflow of $6.6M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Jewett Cameron Trading Ltd's Piotroski F-Score?

Jewett Cameron Trading Ltd (JCTC) has a Piotroski F-Score of 0 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Jewett Cameron Trading Ltd's earnings high quality?

Jewett Cameron Trading Ltd (JCTC) reported a net loss of $4.1M while operations used $6.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Jewett Cameron Trading Ltd cover its interest payments?

Jewett Cameron Trading Ltd (JCTC) reported an operating loss of $3.8M against $137K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Jewett Cameron Trading Ltd?

Jewett Cameron Trading Ltd (JCTC) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.