Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$20M
$19M
$18M
$19M
$15M
$21M
Cost of Revenue
$15M
$14M
$14M
$14M
$12M
$15M
Gross Profit
$6M
$5M
$4M
$5M
$2M
$6M
SG&A Expense
$5M
$5M
$3M
$3M
$2M
$2M
Operating Expenses
$5M
$5M
$3M
$3M
$2M
$2M
Operating Income
$610.0K
$-30.0K
$1M
$2M
$59.0K
$4M
Other Non-op
$3M
$312.0K
$-380.0K
$-337.0K
$-57.0K
$-1M
Pretax Income
$3M
$282.0K
$630.0K
$1M
$2.0K
$2M
Income Tax
$157.0K
$250.0K
$111.0K
$235.0K
·
$618.0K
Net Income
$3M
$32.0K
$519.0K
$1M
$2.0K
$2M
EPS (Basic)
$0.62
$0.00
$0.10
$0.25
$0.00
$0.14
EPS (Diluted)
$0.62
$0.00
$0.10
$0.25
$0.00
·
Shares (Basic)
5,306,666
5,306,666
5,006,666
4,697,722
4,000,000,000
12,000,000
Shares (Diluted)
5,306,666
5,306,666
5,006,666
4,697,722
4,000,000,000
·
EBITDA
$610.0K
$-30.0K
$1M
$2M
$59.0K
·
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$10M
$6M
$5M
$7M
$1M
$550.0K
Receivables
$7M
$4M
$5M
$6M
$3M
$9M
Inventory
$9M
$13M
$14M
$12M
$3M
$1M
Prepaid Expense
$837.0K
$2M
$2M
$2M
$847.0K
$326.0K
Current Assets
$27M
$26M
$27M
$26M
$8M
$11M
PP&E (Net)
$4M
$4M
$7M
$9M
$9M
$9M
PP&E (Gross)
$9M
$11M
$15M
$19M
$19M
$18M
Accum. Depreciation
$5M
$7M
$8M
$10M
$10M
$9M
Other Non-current Assets
$47.0K
$128.0K
·
·
·
·
Total Assets
$33M
$35M
$35M
$35M
$18M
$22M
Current Liabilities
$10M
$10M
$14M
$14M
$9M
$10M
Capital Leases
$35.0K
$986.0K
$1M
$1M
$1M
$1M
Deferred Tax
$67.0K
$100.0K
·
·
$151.0K
$188.0K
Total Liabilities
$13M
$19M
$19M
$19M
$15M
$16M
Common Stock
$21.0K
$21.0K
$20.0K
$20.0K
$16.0K
$16.0K
Retained Earnings
$4M
$1M
$1M
$607.0K
$-585.0K
$2M
Treasury Stock
$75.0K
$66.0K
$18.0K
·
·
·
AOCI
$-76.0K
$-128.0K
$-101.0K
$-32.0K
$-34.0K
$-10.0K
Stockholders' Equity
$20M
$16M
$17M
$16M
$3M
$6M
Liabilities + Equity
$33M
$35M
$35M
$35M
$18M
$22M
Shares Outstanding
0
0
5,006,666
5,006,666
12,000,000
12,000,000
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
·
·
$702.0K
$672.0K
$614.0K
$769.0K
Stock-based Comp
·
$466.0K
·
·
·
·
Deferred Tax
$33.0K
$-100.0K
$8.0K
$54.0K
$37.0K
$-84.0K
Operating Cash Flow
$3M
$2M
$1M
$-5M
$3M
$1M
CapEx
$829.0K
$1M
$211.0K
$817.0K
$788.0K
$280.0K
Investing Cash Flow
$6M
$-1M
$-211.0K
$-797.0K
$-717.0K
$-280.0K
Stock Issued
·
·
·
$15M
·
·
Net Stock Activity
·
·
·
$15M
·
·
Dividends Paid
·
$643.0K
·
·
$3M
·
Financing Cash Flow
$-5M
$122.0K
$-3M
$11M
$-2M
$-1M
Net Change in Cash
$4M
$653.0K
$-1M
$5M
$558.0K
$-293.0K
Taxes Paid
$72.0K
$210.0K
$289.0K
·
$531.0K
$62.0K
Free Cash Flow
$2M
$800.0K
$1M
$-6M
$3M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
28.4%
26.9%
24.2%
27.5%
15.9%
·
Operating Margin
3.0%
-0.16%
5.6%
9.5%
0.40%
·
Net Margin
15.9%
0.17%
2.9%
6.4%
0.01%
·
Pretax Margin
16.7%
1.5%
3.5%
7.7%
0.01%
·
EBITDA Margin
3.0%
-0.16%
5.6%
9.5%
0.40%
·
ROA
9.5%
0.09%
1.5%
4.4%
0.01%
·
ROE
17.8%
0.19%
3.1%
12.3%
0.04%
·
ROIC
2.9%
-0.02%
5.0%
9.0%
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
2.7
2.6
1.9
1.9
0.8
·
Quick Ratio
1.7
1.0
0.7
0.9
0.5
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.5
0.5
0.7
0.7
·
Inventory Turnover
1.3
1.1
1.1
1.9
6.3
·
Receivables Turnover
3.4
4.2
3.5
4.2
2.4
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
·
$3.11
$3.34
$1.08
$0.25
·
Revenue / Share
$3.82
$3.78
$0.00
·
·
·
Cash Flow / Share
$0.51
$0.40
$0.00
·
·
·
Cash / Share
·
$1.08
$1.02
$0.44
$0.09
·
EPS (TTM)
$0.62
$0.00
$0.10
$0.25
$0.00
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$20M
$19M
$18M
$19M
$15M
·
Net Income TTM
$3M
$32.0K
$519.0K
$1M
$2.0K
·
Market Cap
$0
$7M
$4M
$33M
·
·
P/E
1.7
·
7.5
8.8
·
·
P/S
0.0
0.4
0.2
1.8
·
·
P/B
·
0.4
0.2
2.0
·
·
P / Tangible Book
0.0
0.4
0.2
2.0
·
·
P / Cash Flow
0.0
3.5
2.7
-6.3
·
·
P / FCF
0.0
9.1
3.2
-5.5
·
·
Dividend Yield
·
8.9%
·
·
·
·
Earnings Yield
59.1%
0.00%
13.3%
11.3%
·
·
Payout Ratio
·
2009.4%
·
·
145000.0%
·
Annual Payout
·
$643.0K
·
·
$3M
·
No quarterly filings for JCSE
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$20M
$19M
$18M
$19M
$15M
Gross Margin %
28.4%
26.9%
24.2%
27.5%
15.9%
Operating Margin %
3.0%
-0.16%
5.6%
9.5%
0.40%
Net Income
$3M
$32.0K
$519.0K
$1M
$2.0K
Diluted EPS
$0.62
$0.00
$0.10
$0.25
$0.00
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.7
2.6
1.9
1.9
0.8
Quick Ratio
1.7
1.0
0.7
0.9
0.5
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$2M
$800.0K
$1M
$-6M
$3M
Institutional owners (13F)
5 filers
· $133K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders5
Value held$133K
New positions3
Exited positions0
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3 (+3 vs prior Q)
0 (0 vs prior Q)
1 (+1 vs prior Q)
1 (-1 vs prior Q)
+93K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
2 insiders
· 2 officers · 2 directors