Janison Education Financials
| JAN Stock | 0.18 0.01 5.88% |
Janison | Select Account or Indicator |
Please note, the imprecision that can be found in Janison Education's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Janison Education Group. Check Janison Education's Beneish M Score to see the likelihood of Janison Education's management manipulating its earnings.
Janison Education Stock Summary
Janison Education competes with Technology One, Regal Funds, Ainsworth Game, and Sonic Healthcare. Janison Education is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Information Technology, Software - Application |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000JAN7 |
| Business Address | Wentworth Park Grandstand, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.janison.com |
| Phone | 61 2 6652 9850 |
You should never invest in Janison Education without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Janison Stock, because this is throwing your money away. Analyzing the key information contained in Janison Education's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Janison Education Key Financial Ratios
Janison Education's financial ratios allow both analysts and investors to convert raw data from Janison Education's financial statements into concise, actionable information that can be used to evaluate the performance of Janison Education over time and compare it to other companies across industries.| Revenue | 43.06 M | ||||
| Gross Profit | 25.13 M | ||||
| EBITDA | 1.63 M | ||||
| Net Income | (8.09 M) | ||||
| Cash And Equivalents | 12.04 M |
Janison Education Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 62.6M | 70.6M | 57.7M | 49.1M | 56.5M | 32.7M | |
| Other Current Liab | 6.1M | 6.6M | 14.0M | 5.1M | 5.9M | 4.1M | |
| Net Debt | (19.7M) | (8.9M) | (11.5M) | (9.8M) | (8.8M) | (8.4M) | |
| Accounts Payable | 308K | 2.0M | 3.7M | 3.7M | 3.3M | 3.5M | |
| Cash | 23.1M | 11.8M | 12.0M | 10.2M | 11.7M | 12.3M | |
| Net Receivables | 5.0M | 5.7M | 4.5M | 5.3M | 4.8M | 5.3M | |
| Other Current Assets | 1.3M | 536K | 563K | 445K | 511.8K | 395.3K | |
| Total Liab | 18.2M | 28.4M | 26.8M | 16.5M | 19.0M | 11.8M | |
| Total Current Assets | 30.6M | 18.8M | 18.2M | 16.9M | 19.5M | 12.2M | |
| Common Stock | 71.8M | 77.7M | 78.6M | 86.8M | 99.9M | 104.9M | |
| Other Liab | 1.9M | 1.9M | 11.1M | 3.2M | 3.7M | 2.3M | |
| Other Assets | 6.0M | 7.0M | 1.0 | 5.7M | 6.5M | 6.9M | |
| Intangible Assets | 21.2M | 40.7M | 33.0M | 19.2M | 22.1M | 12.4M | |
| Retained Earnings | (29.9M) | (39.1M) | (52.8M) | (60.9M) | (54.8M) | (52.0M) | |
| Inventory | 1.0M | 820K | 1.1M | 1.0M | 1.2M | 1.2M | |
| Short Term Debt | 865K | 940K | (3.7M) | 299K | 269.1K | 255.6K | |
| Net Tangible Assets | 11.9M | 23.3M | 1.5M | (2.1M) | (1.9M) | (1.8M) | |
| Net Invested Capital | 44.5M | 42.2M | 30.9M | 32.6M | 37.5M | 30.3M | |
| Cash And Equivalents | 11.1M | 23.1M | 11.8M | 12.0M | 13.8M | 10.7M | |
| Net Working Capital | 16.8M | 3.6M | (5.4M) | 2.4M | 2.2M | 3.2M | |
| Capital Stock | 71.8M | 77.7M | 78.6M | 86.8M | 99.9M | 76.8M |
Janison Education Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 167K | 142K | 777K | 32K | 28.8K | 27.4K | |
| Total Revenue | 30.2M | 36.3M | 41.1M | 43.1M | 38.8M | 38.0M | |
| Operating Income | (3.9M) | (9.9M) | (10.8M) | (10.7M) | (12.3M) | (11.7M) | |
| Ebit | (4.0M) | (10.4M) | (11.7M) | (10.3M) | (9.3M) | (8.8M) | |
| Ebitda | 2.1M | 80K | 1.7M | 1.6M | 1.9M | 2.0M | |
| Income Before Tax | (4.2M) | (10.6M) | (12.4M) | (10.3M) | (9.3M) | (8.8M) | |
| Net Income | (3.2M) | (9.1M) | (13.7M) | (8.1M) | (7.3M) | (6.9M) | |
| Income Tax Expense | (921K) | (1.4M) | 1.3M | (2.2M) | (2.0M) | (1.9M) | |
| Gross Profit | 10.6M | 12.7M | 12.4M | 25.2M | 22.7M | 24.3M | |
| Cost Of Revenue | 19.6M | 23.6M | 28.6M | 17.9M | 16.1M | 30.9M | |
| Tax Provision | (750K) | (1.4M) | 1.3M | (2.2M) | (2.0M) | (1.9M) | |
| Net Interest Income | (158K) | (126K) | (661K) | 309K | 278.1K | 292.0K | |
| Interest Income | 9K | 16K | 116K | 341K | 392.2K | 411.8K | |
| Research Development | 3.3M | 5.0M | 5.9M | 4.9M | 5.7M | 3.1M |
Janison Education Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 12.0M | (11.3M) | 219K | (1.9M) | (2.2M) | (2.1M) | |
| Free Cash Flow | (1.2M) | (6.6M) | 967K | (1.1M) | (963K) | (914.9K) | |
| Other Non Cash Items | 218K | 182K | 854K | 1.6M | 1.9M | 2.3M | |
| Capital Expenditures | 5.6M | 8.0M | 4.5M | 3.2M | 3.6M | 3.8M | |
| Net Income | (3.2M) | (9.1M) | (13.7M) | (8.1M) | (7.3M) | (6.9M) | |
| End Period Cash Flow | 23.1M | 11.8M | 12.0M | 10.2M | 11.7M | 12.3M | |
| Depreciation | 6.1M | 10.5M | 13.3M | 11.9M | 13.7M | 14.4M | |
| Investments | (6.5M) | (14.6M) | (5.1M) | (4.2M) | (3.8M) | (3.9M) | |
| Change To Netincome | (313K) | 841K | 1.1M | 2.3M | 2.1M | 2.9M | |
| Change To Inventory | (831K) | 555K | (223K) | 47K | 54.1K | 56.8K |
Janison Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janison Education's current stock value. Our valuation model uses many indicators to compare Janison Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janison Education competition to find correlations between indicators driving Janison Education's intrinsic value. More Info.Janison Education Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Janison Education's earnings, one of the primary drivers of an investment's value.Janison Education Systematic Risk
Janison Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janison Education volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Janison Education correlated with the market. If Beta is less than 0 Janison Education generally moves in the opposite direction as compared to the market. If Janison Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janison Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janison Education is generally in the same direction as the market. If Beta > 1 Janison Education moves generally in the same direction as, but more than the movement of the benchmark.
Janison Education Group Common Stock Shares Outstanding Over Time
Janison Education Thematic Clasifications
Janison Education Group is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
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| Books | View |
Janison Education March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janison Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janison Education Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janison Education Group based on widely used predictive technical indicators. In general, we focus on analyzing Janison Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janison Education's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
Additional Tools for Janison Stock Analysis
When running Janison Education's price analysis, check to measure Janison Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janison Education is operating at the current time. Most of Janison Education's value examination focuses on studying past and present price action to predict the probability of Janison Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janison Education's price. Additionally, you may evaluate how the addition of Janison Education to your portfolios can decrease your overall portfolio volatility.