J-Star Holding (YMAT) Fundamental Analysis: Revenue, Earnings & Valuation

4.85 / 10

Netural

Fundamentally, the stock scores 4.8/10, rated neutral. Equity multiplier is solid at 2.26, current ratio 1.12, but operating cash flow per share is sharply negative (‑667) and interest coverage is low (1.11). Debt‑to‑working‑capital is modest, indicating balanced but fragile health.

Analysis Checks(1/5)

Net cash flow from operating activities per share (YoY growth rate %)

Value-667.85

Score0/3

Weight-3.47%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value0.48

Score0/3

Weight5.03%

1M Return0.49%

Interest coverage ratio (EBIT / Interest expense) (%)

Value1.11

Score0/3

Weight7.09%

1M Return0.74%

Equity multiplier (DuPont analysis %)

Value2.26

Score3/3

Weight71.13%

1M Return6.00%

Current ratio

Value1.12

Score1/3

Weight20.22%

1M Return1.73%

Is YMAT fundamentally strong?

YMAT scores 4.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.04% ROE, 3.14% net margin, 8.32 P/E ratio, 0.40 P/B ratio, and -66.94% earnings growth, these metrics solidify its Netural investment rating.