Is a complete CSE/JSDA research report available?

No complete published report is available for cse/JSDA (CSE/JSDA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/JSDA (CSE/JSDA)

Canadian Securities Exchange: CSE/JSDA · CAD

CA$0.42

+0.01 (+2.4%)· Recorded snapshot

Market cap	50.7M
Revenue (ttm)	55.1M
Net income (ttm)	-5.8M
EPS (ttm)	-CA$0.05
Volume	1,000
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 55.1M
Net income (ttm): -5.8M
EPS (ttm): -CA$0.05
Market cap: 50.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

All CSE/JSDA indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	27
Employees Change	-2%
Employees Change Percent	-6.9
Enterprise value	CAD 52.7M
Exchange	Canadian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	12.63
Isin	US48023P1066
Last refreshed	2026-09-13
Market cap	CAD 50.7M
Price	CAD 0.42
Price currency	CAD
Rev Per Employee	2,039,631.78x
Sector	Consumer Staples
Sector PE	29.46
Sector PE Fwd	20.56
Sic	2086
Symbol	cse/JSDA
Website	https://www.jonessoda.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.42%
EV/Sales	0.98x
FCF yield	-5.53%
P/B ratio	29.17x
P/S ratio	0.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8.4%
EBITDA Margin	-7.47%
Gross margin	26.9%
Gross Profit	CAD 14.8M
Gross Profit Growth	271.61%
Gross Profit Growth Q	71.5%
Gross Profit Growth3 Y	28.53%
Gross Profit Growth5 Y	23.21%
Net Income	CAD -5.8M
Net Income Growth Years	1%
Pretax Margin	-9.74%
Profit Margin	-10.5%
Profit Per Employee	CAD -214,225
ROA	-15.86
Roa5y	-31.26
ROCE	-266.3
ROE	-136
Roe5y	-92.54
ROIC	-38.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	61.59%
Cagr3y	18.87%
EPS Growth Years	1
Revenue Growth	147.36x
Revenue Growth Q	107.77x
Revenue Growth Qo Q	-18.21x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	31.07x
Revenue Growth5 Y	23.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 3.02
Assets	CAD 19.5M
Cash	CAD 3.3M
Current Assets	CAD 16.7M
Current Liabilities	CAD 17.3M
Debt	CAD 5.4M
Debt Equity	CAD 3.1
Debt FCF	CAD -1.92
Equity	CAD 1.7M
Interest Coverage	-5.18
Liabilities	CAD 17.8M
Long Term Assets	CAD 2.8M
Long Term Liabilities	CAD 425,898
Net Cash	CAD -2M
Net Cash By Market Cap	CAD -4.04
Net Debt Equity	CAD 1.18
Tangible Book Value	CAD 1.7M
Tangible Book Value Per Share	CAD 0.01
WACC	10.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	7.12
Net Working Capital	CAD 1.4M
Quick ratio	0.47
Working Capital	CAD -683,068
Working Capital Turnover	CAD 96.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	61.54%
200-day SMA	0.36
3Y total return	68%
50-day SMA	0.41
50-day SMA vs 200-day SMA	50over200
All Time High	1.02
All Time High Change	-58.82%
All Time High Date	2022-03-11
All Time Low	0.03
All Time Low Change	1,580%
All Time Low Date	2025-03-04
ATR	0.02
Beta	1.14
Ch YTD	3.7
High	0.45
High52	0.87
High52 Date	2026-01-19
High52ch	-51.72%
Low	0.42
Low52	0.22
Low52 Date	2025-09-29
Low52ch	95.35%
Ma50ch	2.87%
Price vs 200-day SMA	15.58%
RSI	50.88
RSI Monthly	53.29
RSI Weekly	54.59
Sharpe ratio	0.96x
Sortino ratio	1.58
Total Return	-3.13%
Tr YTD	3.7
Tr1m	-4.55%
Tr1w	2.44%
Tr3m	7.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	99,360,979%
Net Borrowing	2,643,197.4
Shares Insiders	10.21%
Shares Qo Q	-2.15%
Shares Yo Y	3.13%
Short Ratio	0.34

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -4.1M
Adjusted OCF	-3,382,679
Average Volume	4,340.85x
Bv Per Share	0.01
CAPEX	CAD -691,589
Ch1m	-4.55
Ch1w	2.44
Ch1y	61.54
Ch3m	7.69
Ch3y	68
Ch6m	13.51
Change	2.44%
Change From Open	-5.62
Close	0.41
Days Gap	8.54
Depreciation Amortization	501,750.1
Dollar Volume	420
Earnings Date	2026-11-12
EBIT	CAD -4.6M
EBITDA	CAD -4.1M
EPS	CAD -0.05
F Score	3
FCF	CAD -2.8M
FCF EV Yield	-5.32x
Financing CF	2,708,131
Fiscal Year End	December
Founded	1,986
Income Tax	CAD 8,521
Investing CF	1,898,674
Is Primary Listing	0
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	0.39
Ma150ch	6.63%
Ma20	0.42
Ma20ch	-0.59%
Net CF	2,415,590
Next Earnings Date	2026-11-12
Open	0.45
Position In Range	0
Ppne	253,647.2
Price Date	2026-09-11
Ptbv Ratio	29.17
Relative Volume	0.23x
Revenue	55,070,058x
SBC By Revenue	2.31x
Share Based Comp	1,270,990
Tax By Revenue	0.02x
Tr6m	13.51%
Volume	1,000
Z Score	-6.37

CSE/JSDA (CSE/JSDA)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/JSDA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/JSDA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CSE/JSDA

Frequently asked questions