YMAT
J-Star Holding Co., Ltd.
Price Chart
Latest Quote
$0.83
-0.17 (-16.93%)
Current Price
| Previous Close | $1.00 |
| Open | $0.98 |
| Day High | $0.99 |
| Day Low | $0.70 |
| Volume | 1,285,244 |
Stock Information
| Shares Outstanding | 13.95M |
| Total Debt | $12.72M |
| Cash Equivalents | $553K |
| Revenue | $9.93M |
| Net Income | $-20.17M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $16.64M |
| EPS (TTM) | $-1.23 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.79M |
| Sales | $9.93M |
| Income | $-20.17M |
| Book/sh | $0.82 |
| Cash/sh | $0.04 |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.43 |
Returns & Margins
| ROA | -81.75% |
| ROE | -648.50% |
| Gross Margin | 54.06% |
| Operating Margin | 3136.83% |
| Profit Margin | -203.23% |
Ownership
| Insider Ownership | 97.10% |
| Institutional Ownership | 0.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.68 |
| P/B | 1.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.98 |
| SMA50 | $0.56 |
| SMA200 | $0.83 |
| RSI | 40.33 |
| ATR | 0.4986 |
| Shares Float | 2.40M |
| Short Float | 4.27% |
| Short Ratio | 0.03 |
| Rel Volume | 0.04 |
Performance History
| Week | -39.42% |
| Month | +208.55% |
| Quarter | +129.28% |
| 6 Months | +6.82% |
| YTD | +81.22% |
| 10 Years | -79.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $0.83 | 1,285,244 |
| 2026-06-04 | $1.00 | 2,649,100 |
| 2026-06-03 | $1.24 | 33,376,500 |
| 2026-06-02 | $0.91 | 12,448,600 |
| 2026-06-01 | $0.99 | 1,838,800 |
| 2026-05-29 | $1.37 | 20,219,100 |
| 2026-05-28 | $1.02 | 690,700 |
| 2026-05-27 | $1.13 | 4,750,400 |
| 2026-05-26 | $1.38 | 120,517,300 |
| 2026-05-22 | $0.46 | 243,300 |
| 2026-05-21 | $0.49 | 706,600 |
| 2026-05-20 | $0.63 | 746,000 |
| 2026-05-19 | $0.69 | 3,650,300 |
| 2026-05-18 | $1.41 | 1,558,600 |
| 2026-05-15 | $1.60 | 4,785,500 |
| 2026-05-14 | $1.87 | 28,615,300 |
| 2026-05-13 | $0.85 | 26,568,400 |
| 2026-05-12 | $0.51 | 4,739,300 |
| 2026-05-11 | $0.68 | 21,639,600 |
| 2026-05-08 | $0.51 | 314,211,700 |
| 2026-05-07 | $0.24 | 108,000 |
| 2026-05-06 | $0.27 | 179,900 |
About J-Star Holding Co., Ltd.
J-Star Holding Co., Ltd. manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan, China, and internationally. It offers bicycles parts of sports bicycles and electric bicycles; paddle rackets for use in tennis, badminton, squash, and beach tennis; and structural parts of automobile, other sporting goods, and healthcare products. J-Star Holding Co., Ltd. has a strategic partnership with Patriot Green Energy Technology Co., Ltd. to develop made-in-USA polymer-based solid-state battery solutions. The company was founded in 1968 and is headquartered in Taichung, Taiwan.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,560,353 | $11,933,181 | $20,855,842 | $30,296,031 |
| Cost Of Revenue | $4,560,353 | $11,933,181 | $20,855,842 | $30,296,031 |
| Total Revenue | $9,926,519 | $17,563,985 | $23,777,952 | $39,379,369 |
| Operating Revenue | $9,926,519 | $17,563,985 | $23,777,952 | $39,379,369 |
| Expenses | ||||
| Interest Expense | $373,489 | $402,931 | $337,107 | $322,759 |
| Total Expenses | $30,548,637 | $16,451,547 | $24,665,612 | $39,359,394 |
| Other Income Expense | $681,504 | $135,608 | $2,395,561 | $548,222 |
| Other Non Operating Income Expenses | $-46,114 | $207,568 | $909,346 | $68,621 |
| Net Non Operating Interest Income Expense | $-227,536 | $-138,321 | $-472,306 | $-310,510 |
| Interest Expense Non Operating | $373,489 | $402,931 | $337,107 | $322,759 |
| Operating Expense | $25,988,284 | $4,518,366 | $3,809,770 | $9,063,363 |
| Selling And Marketing Expense | $1,303,173 | $1,240,422 | $1,167,991 | $1,467,905 |
| General And Administrative Expense | $4,558,449 | $2,608,919 | $1,822,574 | $6,194,276 |
| Total Other Finance Cost | - | - | $471,574 | - |
| Other Operating Expenses | - | - | - | $-57,555 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-20,173,616 | $1,104,213 | $1,418,643 | $124,305 |
| Net Interest Income | $-227,536 | $-138,321 | $-472,306 | $-310,510 |
| Interest Income | $145,953 | $264,610 | $336,375 | $12,249 |
| Normalized Income | $-20,755,710 | $1,175,816 | $229,671 | $-259,376 |
| Net Income From Continuing And Discontinued Operation | $-20,173,616 | $1,104,213 | $1,418,643 | $124,305 |
| Total Operating Income As Reported | $-20,622,118 | $1,112,438 | $-887,660 | $88,596 |
| Net Income Common Stockholders | $-20,173,616 | $1,104,213 | $1,418,643 | $124,305 |
| Net Income | $-20,173,616 | $1,104,213 | $1,418,643 | $124,305 |
| Net Income Including Noncontrolling Interests | $-20,173,616 | $1,104,213 | $1,418,643 | $124,305 |
| Net Income Continuous Operations | $-20,173,616 | $1,104,213 | $1,418,643 | $124,305 |
| Pretax Income | $-20,168,150 | $1,109,725 | $1,035,595 | $257,687 |
| Interest Income Non Operating | $145,953 | $264,610 | $336,375 | $12,249 |
| Operating Income | $-20,622,118 | $1,112,438 | $-887,660 | $19,975 |
| Gross Profit | $5,366,166 | $5,630,804 | $2,922,110 | $9,083,338 |
| Special Income Charges | - | - | - | $-53,362 |
| Earnings From Equity Interest | - | - | - | $-34,079 |
| Per Share | ||||
| Diluted EPS | - | $0.06 | $0.08 | $0.01 |
| Basic EPS | - | $0.06 | $0.08 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $145,524 | $-357 | $297,243 | $95,920 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-20,132,789 | $1,939,562 | $873,005 | $3,065,168 |
| Total Unusual Items | $727,618 | $-71,960 | $1,486,215 | $479,601 |
| Total Unusual Items Excluding Goodwill | $727,618 | $-71,960 | $1,486,215 | $479,601 |
| Reconciled Depreciation | $389,490 | $354,946 | $986,518 | $2,964,323 |
| EBITDA (Bullshit earnings) | $-19,405,171 | $1,867,602 | $2,359,220 | $3,544,769 |
| EBIT | $-19,794,661 | $1,512,656 | $1,372,702 | $580,446 |
| Diluted NI Availto Com Stockholders | $-20,173,616 | $1,104,213 | $1,418,643 | $124,305 |
| Tax Provision | $5,466 | $5,512 | $-383,048 | $133,382 |
| Gain On Sale Of Security | $727,618 | $-71,960 | $1,486,215 | $479,601 |
| Provision For Doubtful Accounts | $19,247,269 | $-8,365 | $81,842 | $9,937 |
| Research And Development | $879,393 | $677,390 | $737,363 | $1,391,245 |
| Selling General And Administration | $5,861,622 | $3,849,341 | $2,990,565 | $7,662,181 |
| Other Gand A | $4,558,449 | $2,608,919 | $1,822,574 | $6,194,276 |
| Diluted Average Shares | - | $17,012,887 | $18,512,887 | $18,512,887 |
| Basic Average Shares | - | $17,012,887 | $17,012,887 | $17,012,887 |
| Gain On Sale Of Ppe | - | - | - | $-53,362 |
| Write Off | - | - | - | - |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,940,105 | $12,996,691 | $11,840,482 | $9,891,496 |
| Total Assets | $7,157,176 | $24,376,382 | $21,088,906 | $40,744,997 |
| Total Non Current Assets | $1,547,693 | $11,666,534 | $14,594,912 | $11,310,101 |
| Non Current Prepaid Assets | $7,352 | $133,390 | $625,330 | $1,044,435 |
| Non Current Deferred Assets | $425,100 | $433,800 | $439,361 | $399,321 |
| Non Current Deferred Taxes Assets | $425,100 | $433,800 | $439,361 | $399,321 |
| Investmentin Financial Assets | $0 | $1,789,804 | $1,791,262 | $21,758 |
| Goodwill And Other Intangible Assets | $162,470 | $2,572 | $11,766 | $12,609 |
| Current Assets | $5,609,483 | $12,709,848 | $6,493,994 | $29,434,896 |
| Current Deferred Assets | $0 | $1,623,627 | $1,143,376 | - |
| Restricted Cash | $455,133 | $574,391 | $361,249 | $866,105 |
| Prepaid Assets | $444,701 | $519,817 | $253,768 | $1,933,351 |
| Inventory | $1,030,368 | $555,680 | $187,602 | $19,150,760 |
| Receivables | $3,581,612 | $8,787,227 | $3,988,537 | $4,475,766 |
| Other Receivables | $2,638 | $1,952,834 | $1,696,897 | $224,070 |
| Accounts Receivable | $3,578,974 | $6,307,511 | $2,291,640 | $4,251,142 |
| Allowance For Doubtful Accounts Receivable | $-331,761 | $0 | $-97,332 | $-27,100 |
| Gross Accounts Receivable | $3,910,735 | $6,307,511 | $2,388,972 | $4,278,242 |
| Cash Cash Equivalents And Short Term Investments | $97,669 | $649,106 | $559,462 | $2,949,108 |
| Cash And Cash Equivalents | $97,669 | $649,106 | $559,462 | $2,949,108 |
| Cash Financial | $97,669 | $649,106 | $559,462 | $2,949,108 |
| Non Current Accounts Receivable | - | $8,300,723 | $10,660,342 | $2,967,806 |
| Notes Receivable | - | - | $0 | $554 |
| Other Non Current Assets | - | - | - | $48,938 |
| Other Current Assets | - | - | - | $59,806 |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $12,545,193 | $9,388,413 | $7,385,665 | $3,721,568 |
| Total Debt | $12,724,940 | $10,201,294 | $8,050,872 | $11,162,172 |
| Long Term Debt And Capital Lease Obligation | $1,027,638 | $995,290 | $920,541 | $2,723,919 |
| Long Term Debt | $1,027,638 | $995,290 | $920,541 | $339,145 |
| Current Debt And Capital Lease Obligation | $11,697,302 | $9,206,004 | $7,130,331 | $8,438,253 |
| Current Debt | $11,615,224 | $9,042,229 | $7,024,586 | $6,331,531 |
| Other Current Borrowings | $9,489,857 | $945,602 | $1,899,928 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,934,811 | $11,377,119 | $9,236,658 | $30,840,892 |
| Total Non Current Liabilities Net Minority Interest | $1,031,825 | $1,006,272 | $940,946 | $2,731,420 |
| Non Current Deferred Liabilities | $4,187 | $10,982 | $20,405 | $7,501 |
| Non Current Deferred Taxes Liabilities | $4,187 | $10,982 | $20,405 | $7,501 |
| Current Liabilities | $12,902,986 | $10,370,847 | $8,295,712 | $28,109,472 |
| Other Current Liabilities | $13,467 | $28,235 | $172,618 | $1,265,267 |
| Current Deferred Liabilities | $60,906 | $107,786 | $276,210 | $647,308 |
| Payables And Accrued Expenses | $1,131,311 | $1,028,822 | $716,553 | $17,758,644 |
| Payables | $1,131,311 | $1,028,822 | $716,553 | $17,758,644 |
| Other Payable | $941,159 | $802,840 | $522,786 | $10,807,728 |
| Total Tax Payable | $9,198 | $16,415 | $0 | $1,805,509 |
| Accounts Payable | $180,954 | $209,567 | $193,767 | $5,145,407 |
| Current Notes Payable | - | - | $0 | $2,639 |
| Other Non Current Liabilities | - | - | - | $-412,859 |
| Equity | ||||
| Common Stock Equity | $-6,777,635 | $12,999,263 | $11,852,248 | $9,904,105 |
| Total Equity Gross Minority Interest | $-6,777,635 | $12,999,263 | $11,852,248 | $9,904,105 |
| Stockholders Equity | $-6,777,635 | $12,999,263 | $11,852,248 | $9,904,105 |
| Other Equity Interest | $661,600 | $573,792 | $442,080 | $-100,057 |
| Gains Losses Not Affecting Retained Earnings | $-350,286 | $507,453 | $596,363 | $198,575 |
| Other Equity Adjustments | $-350,286 | $507,453 | $596,363 | $198,575 |
| Retained Earnings | $-24,346,913 | $-3,237,380 | $-4,341,593 | $-5,760,236 |
| Long Term Equity Investment | - | - | - | $1,008,789 |
| Other | ||||
| Ordinary Shares Number | $17,799,613 | $17,012,887 | $17,012,887 | $17,012,887 |
| Share Issued | $17,799,613 | $17,012,887 | $17,012,887 | $17,012,887 |
| Tangible Book Value | $-6,940,105 | $12,996,691 | $11,840,482 | $9,891,496 |
| Invested Capital | $5,865,227 | $23,036,782 | $19,797,375 | $16,574,781 |
| Working Capital | $-7,293,503 | $2,339,001 | $-1,801,718 | $1,325,424 |
| Capital Lease Obligations | $82,078 | $163,775 | $105,745 | $4,491,496 |
| Total Capitalization | $-5,749,997 | $13,994,553 | $12,772,789 | $10,243,250 |
| Additional Paid In Capital | $8,657,770 | $7,273,954 | $7,273,954 | $7,584,322 |
| Capital Stock | $8,600,194 | $7,881,444 | $7,881,444 | $7,881,444 |
| Common Stock | $8,600,194 | $7,881,444 | $7,881,444 | $7,881,444 |
| Current Deferred Revenue | $60,906 | $107,786 | $276,210 | $647,308 |
| Current Capital Lease Obligation | $82,078 | $163,775 | $105,745 | $2,106,722 |
| Line Of Credit | $2,125,367 | $8,096,627 | $5,124,658 | $6,328,892 |
| Duefrom Related Parties Non Current | $0 | $8,300,723 | $9,028,904 | $0 |
| Investments And Advances | $0 | $1,789,804 | $1,791,262 | $21,758 |
| Net PPE | $952,771 | $1,006,245 | $1,066,851 | $9,783,040 |
| Accumulated Depreciation | $-1,227,063 | $-1,023,202 | $-941,316 | $-3,948,095 |
| Gross PPE | $2,179,834 | $2,029,447 | $2,008,167 | $13,731,135 |
| Leases | $268,427 | $256,803 | $270,497 | $496,298 |
| Construction In Progress | $408,032 | $390,363 | $411,178 | $968,008 |
| Other Properties | $163,643 | $138,859 | $131,456 | $2,920,503 |
| Machinery Furniture Equipment | $1,258,382 | $1,079,282 | $1,089,957 | $3,660,055 |
| Buildings And Improvements | $81,350 | $164,140 | $105,079 | $4,479,911 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,030,368 | $555,680 | $187,602 | $3,621,633 |
| Duefrom Related Parties Current | $0 | $526,882 | $0 | - |
| Available For Sale Securities | - | $1,789,804 | $1,791,262 | $21,758 |
| Long Term Capital Lease Obligation | - | - | $0 | $2,384,774 |
| Land And Improvements | - | - | $0 | $1,206,360 |
| Dueto Related Parties Current | - | - | - | $533,050 |
| Work In Process | - | - | - | $11,608,117 |
| Raw Materials | - | - | - | $3,921,010 |
| Long Term Provisions | - | - | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
| Current Accrued Expenses | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,545,482 | $-3,089,888 | $6,928,328 | $2,815,494 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,159,037 | $-3,057,726 | $7,038,650 | $4,043,499 |
| Cash Flow From Continuing Operating Activities | $-3,159,037 | $-3,057,726 | $7,038,650 | $4,043,499 |
| Operating Gains Losses | - | - | - | $53,362 |
| Investing Activities | ||||
| Capital Expenditure | $-386,445 | $-32,162 | $-110,322 | $-1,228,005 |
| Investing Cash Flow | $-3,520,317 | $1,811,062 | $-8,571,443 | $-2,018,473 |
| Cash Flow From Continuing Investing Activities | $-3,520,317 | $1,811,062 | $-8,571,443 | $-2,018,473 |
| Net Other Investing Changes | $-3,253,130 | $693,239 | $-8,725,218 | $-152,369 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,890,000 | $0 | $0 | - |
| Financing Cash Flow | $6,585,892 | $1,410,473 | $-780,437 | $-2,031,167 |
| Cash Flow From Continuing Financing Activities | $6,585,892 | $1,410,473 | $-780,437 | $-2,031,167 |
| Net Other Financing Charges | $-1,163,807 | $-480,251 | $-1,143,376 | $-79,466 |
| Net Common Stock Issuance | $4,890,000 | $0 | $0 | - |
| Common Stock Issuance | $4,890,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-6,459,802 | $-626,384 | $-915,563 | $-11,132,099 |
| Issuance Of Debt | $9,319,501 | $2,517,108 | $1,278,502 | $9,180,398 |
| End Cash Position | $97,669 | $649,106 | $559,462 | $2,949,108 |
| Beginning Cash Position | $649,106 | $559,462 | $2,949,108 | $2,850,817 |
| Effect Of Exchange Rate Changes | $-457,975 | $-74,165 | $-76,416 | $104,432 |
| Changes In Cash | $-93,462 | $163,809 | $-2,313,230 | $-6,141 |
| Net Issuance Payments Of Debt | $2,859,699 | $1,890,724 | $362,939 | $-1,951,701 |
| Net Short Term Debt Issuance | $2,380,595 | $2,034,824 | $636,035 | $1,089,173 |
| Short Term Debt Payments | $-5,868,457 | $0 | $0 | $-7,879,602 |
| Short Term Debt Issuance | $8,249,052 | $2,034,824 | $636,035 | $8,968,775 |
| Net Long Term Debt Issuance | $479,104 | $-144,100 | $-273,096 | $-3,040,874 |
| Long Term Debt Payments | $-591,345 | $-626,384 | $-915,563 | $-3,252,497 |
| Long Term Debt Issuance | $1,070,449 | $482,284 | $642,467 | $211,623 |
| Net Investment Purchase And Sale | $119,258 | $-213,142 | $234,394 | $-642,039 |
| Sale Of Investment | $119,258 | - | $234,394 | - |
| Net Business Purchase And Sale | $0 | $1,363,127 | $-1,063,500 | $0 |
| Sale Of Business | $0 | $1,363,127 | $1,744,168 | $0 |
| Purchase Of Business | $0 | $0 | $-2,807,668 | $0 |
| Net Intangibles Purchase And Sale | $-180,796 | $-6,937 | $1,076,391 | $-15,730 |
| Sale Of Intangibles | $0 | $0 | $1,093,203 | - |
| Purchase Of Intangibles | $-180,796 | $-6,937 | $-16,812 | $-15,730 |
| Net PPE Purchase And Sale | $-205,649 | $-25,225 | $-93,510 | $-1,208,335 |
| Purchase Of PPE | $-205,649 | $-25,225 | $-93,510 | $-1,212,275 |
| Taxes Refund Paid | $-5,248 | $-15 | $-20,764 | $-147,000 |
| Interest Received Cfo | $145,953 | $264,610 | $336,375 | $12,249 |
| Interest Paid Cfo | $-369,793 | $-402,931 | $-808,681 | $-317,390 |
| Change In Working Capital | $-2,733,415 | $-4,657,053 | $4,861,316 | $768,109 |
| Change In Other Working Capital | $-46,880 | $-168,424 | $-367,315 | $228,126 |
| Change In Other Current Liabilities | $-14,768 | $-144,383 | $3,700,296 | $-28,153 |
| Change In Other Current Assets | $0 | $0 | $614,237 | $74,226 |
| Change In Payables And Accrued Expense | $109,081 | $296,337 | $-1,519,681 | $-3,510,967 |
| Change In Payable | $109,081 | $296,337 | $-1,519,681 | $-3,510,967 |
| Change In Account Payable | $-28,613 | $15,800 | $193,767 | $-963,849 |
| Change In Prepaid Assets | $210,128 | $-266,049 | $102,062 | $445,178 |
| Change In Inventory | $-494,201 | $-379,402 | $363,974 | $3,511,903 |
| Change In Receivables | $-2,496,775 | $-3,995,132 | $1,967,743 | $47,796 |
| Changes In Account Receivables | $-2,632,807 | $-4,007,506 | $1,700,993 | $-22,927 |
| Other Non Cash Items | $227,536 | $138,321 | $472,306 | $310,510 |
| Stock Based Compensation | $87,808 | $131,712 | $131,712 | $131,712 |
| Provisionand Write Offof Assets | $19,266,782 | $2,959 | $44,273 | $9,937 |
| Depreciation Amortization Depletion | $389,490 | $354,946 | $986,518 | $2,964,323 |
| Depreciation And Amortization | $389,490 | $354,946 | $986,518 | $2,964,323 |
| Amortization Cash Flow | $20,898 | $16,122 | $17,655 | $16,259 |
| Amortization Of Intangibles | $20,898 | $16,122 | $17,655 | $16,259 |
| Depreciation | $368,592 | $338,824 | $968,863 | $2,948,064 |
| Net Income From Continuing Operations | $-20,168,150 | $1,109,725 | $1,035,595 | $257,687 |
| Purchase Of Investment | - | $-213,142 | - | $-642,039 |
| Asset Impairment Charge | - | $11,324 | $-37,569 | - |
| Sale Of PPE | - | - | $0 | $3,940 |
| Gain Loss On Sale Of PPE | - | - | $0 | $53,362 |
Fetched: 2026-05-30