J-Star Holding Financials
This page shows J-Star Holding (YMAT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of J-Star Holding'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.
While J-Star Holding generated -$3.2M in operating cash flow, capex of $206K consumed most of it, leaving -$3.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
For every $1 of reported earnings, J-Star Holding generates $0.16 in operating cash flow (-$3.2M OCF vs -$20.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
J-Star Holding generated $9.9M in revenue in fiscal year 2025.
J-Star Holding reported -$20.2M in net income in fiscal year 2025.
Cash & Balance Sheet
J-Star Holding generated -$3.4M in free cash flow in fiscal year 2025, representing cash available after capex.
J-Star Holding had 14M shares outstanding in fiscal year 2025.
Margins & Returns
J-Star Holding's net profit margin was -203.2% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
J-Star Holding invested $206K in capex in fiscal year 2025, funding long-term assets and infrastructure.
YMAT Income Statement
YMAT Cash Flow Statement
YMAT Financial Ratios
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Frequently Asked Questions
What is J-Star Holding's annual revenue?
J-Star Holding (YMAT) reported $9.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is J-Star Holding profitable?
No, J-Star Holding (YMAT) reported a net income of -$20.2M in fiscal year 2025, with a net profit margin of -203.2%.
What is J-Star Holding's net profit margin?
J-Star Holding (YMAT) had a net profit margin of -203.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is J-Star Holding's free cash flow?
J-Star Holding (YMAT) generated -$3.4M in free cash flow during fiscal year 2025. 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 J-Star Holding's operating cash flow?
J-Star Holding (YMAT) generated -$3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are J-Star Holding's capital expenditures?
J-Star Holding (YMAT) invested $206K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Are J-Star Holding's earnings high quality?
J-Star Holding (YMAT) has an earnings quality ratio of 0.16x, considered low quality (accrual-driven). 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.
How financially healthy is J-Star Holding?
J-Star Holding (YMAT) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.