JDG.L
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $145.80M | $133.60M | $136.10M | $113.20M | — | +9.1% |
| Operating revenue | $145.80M | $133.60M | $136.10M | $113.20M | — | +9.1% |
| Cost of revenue | $44.80M | $41.60M | $41.30M | $36.20M | — | +7.7% |
| Gross profit | $101.00M | $92.00M | $94.80M | $77.00M | — | +9.8% |
| Selling, general & admin | — | — | — | $12.95M | $10.54M | — |
| Total operating expense | $88.20M | $74.80M | $72.90M | $55.90M | — | +17.9% |
| Operating income | $12.80M | $17.20M | $21.90M | $21.10M | — | -25.6% |
| Net interest income | -$3.60M | -$3.70M | -$7.20M | -$4.40M | — | +2.7% |
| Pre-tax income | $8.90M | $13.00M | $13.40M | $16.00M | — | -31.5% |
| Tax provision | $2.90M | $2.20M | $3.50M | $3.20M | — | +31.8% |
| Net income | $5.50M | $10.40M | $9.50M | $12.50M | — | -47.1% |
| Net income to common | $5.50M | $10.40M | $9.50M | $12.50M | — | -47.1% |
| Basic EPS | 0.83 | 1.57 | 1.46 | 1.96 | — | -47.2% |
| Diluted EPS | 0.81 | 1.54 | 1.44 | 1.94 | — | -47.2% |
| EBIT | $13.10M | $17.00M | $20.90M | $20.60M | — | -22.9% |
| EBITDA | $32.50M | $30.80M | $36.30M | $31.60M | — | +5.5% |
| Basic shares | 6.65M | 6.63M | 6.51M | 6.34M | — | +0.2% |
| Diluted shares | 6.75M | 6.75M | 6.62M | 6.43M | — | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.40M | $19.60M | $13.70M | $20.80M | -1.0% |
| Cash & short-term investments | $19.40M | $19.60M | $13.70M | $20.80M | -1.0% |
| Accounts receivable | $18.10M | $22.10M | $18.70M | $19.00M | -18.1% |
| Inventory | $24.80M | $28.10M | $26.50M | $22.30M | -11.7% |
| Total current assets | $70.70M | $77.90M | $65.30M | $68.70M | -9.2% |
| Property, plant & equipment | $33.50M | $31.80M | $26.40M | $20.10M | +5.3% |
| Goodwill & intangibles | $83.80M | $97.10M | $90.40M | $98.00M | -13.7% |
| Total assets | $188.10M | $206.80M | $183.50M | $188.00M | -9.0% |
| Total current liabilities | $29.60M | $35.20M | $35.00M | $71.80M | -15.9% |
| Current debt | $0 | $1.70M | $6.20M | $6.20M | -100.0% |
| Long-term debt | $59.60M | $67.60M | $52.20M | $49.40M | -11.8% |
| Total debt | $65.20M | $75.30M | $65.30M | $59.90M | -13.4% |
| Total liabilities | $104.40M | $119.60M | $100.90M | $133.50M | -12.7% |
| Retained earnings | $37.50M | $40.90M | $37.50M | $32.70M | -8.3% |
| Shareholder equity | $83.70M | $86.90M | $82.40M | $54.30M | -3.7% |
| Working capital | $41.10M | $42.70M | $30.30M | -$3.10M | -3.7% |
| Net tangible assets | -$100.00K | -$10.20M | -$8.00M | -$43.70M | +99.0% |
| Shares issued | 6.65M | 6.64M | 6.62M | 6.37M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.00M | $10.80M | $9.90M | $12.80M | -44.4% |
| Depreciation & amortisation | $19.40M | $13.80M | $15.40M | $11.00M | +40.6% |
| Stock-based compensation | $1.40M | $1.30M | $1.20M | $700.00K | +7.7% |
| Change in working capital | $500.00K | $2.10M | -$6.90M | -$5.40M | -76.2% |
| Operating cash flow | $29.60M | $28.50M | $26.50M | $21.90M | +3.9% |
| Capital expenditure | -$7.20M | -$6.40M | -$5.90M | -$7.90M | -12.5% |
| Investing cash flow | -$6.60M | -$22.60M | -$25.90M | -$50.80M | +70.8% |
| Share buybacks | -$100.00K | -$100.00K | -$100.00K | -$100.00K | 0.0% |
| Dividends paid | -$7.10M | -$6.50M | -$5.70M | -$4.40M | -9.2% |
| Financing cash flow | -$21.40M | -$1.40M | -$7.60M | $31.20M | -1,428.6% |
| Free cash flow | $22.40M | $22.10M | $20.60M | $14.00M | +1.4% |
| End cash position | $19.40M | $17.90M | $13.70M | $20.80M | +8.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $19.40M | $18.90M | $19.60M | +2.6% |
| Cash & short-term investments | $19.40M | $18.90M | $19.60M | +2.6% |
| Accounts receivable | $18.10M | $27.40M | $22.10M | -33.9% |
| Inventory | $24.80M | $29.90M | $28.10M | -17.1% |
| Total current assets | $70.70M | $76.20M | $77.90M | -7.2% |
| Property, plant & equipment | $33.50M | $32.20M | $31.80M | +4.0% |
| Goodwill & intangibles | $83.80M | $91.90M | $97.10M | -8.8% |
| Total assets | $188.10M | $200.30M | $206.80M | -6.1% |
| Total current liabilities | $29.60M | $30.70M | $35.20M | -3.6% |
| Current debt | $0 | $0 | $1.70M | — |
| Long-term debt | $59.60M | $63.60M | $67.60M | -6.3% |
| Total debt | $65.20M | $69.30M | $75.30M | -5.9% |
| Total liabilities | $104.40M | $107.60M | $119.60M | -3.0% |
| Retained earnings | $37.50M | $46.40M | $40.90M | -19.2% |
| Shareholder equity | $83.70M | $92.50M | $86.90M | -9.5% |
| Working capital | $41.10M | $45.50M | $42.70M | -9.7% |
| Net tangible assets | -$100.00K | $600.00K | -$10.20M | -116.7% |
| Shares issued | 6.65M | 6.65M | 6.64M | +0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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