Jewett-Cameron Trading JCTC
Nasdaq · Retail-Lumber & Other Building Materials Dealers · $10M$2.86−0.35%Nov 5 close · Databento
JCTC Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing
Nov 5, 2026CLOSE $2.861D −0.35%3M −7.44%SMA20 $2.84SMA50 $2.90RSI(14) 50.9
2.86
RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 50.9
Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.
The numbers
fiscal 2025, as filed with the SEC · 66-metric EOD snapshot via DatabentoMarket cap$10M
Enterprise value$9.9M
Revenue$41.3M −12.4%
True FCF (ex-SBC)$-6.8M −213.7%
Rule of 40-28.7%
ROIC-14.4%
True FCF Yield-67.2%
EPS, diluted$-1.18 −661.9%
Modern Valuation (EOD)
Market Cap$10M
Enterprise Value$9.9M
EV / True FCF—
EV / FCF—
EV / Gross Profit1.58
EV / EBIT—
EV / Sales0.24
P / E (GAAP)—
P / FCF—
P / Oper. CF—
P / Book0.49
Owner & Cash Yields
True FCF Yield-67.2%
FCF Yield-66.6%
Owner Earn. Yield-39.4%
Earnings Yield-40.9%
Shareholder Yield+12.0%
Buyback Yield12.6%
Dividend Yield—
Dividend / sh—
Payout Ratio—
FCF / sh$-1.91
EPS (diluted)$-1.18
Compounder & Returns
Rule of 40-28.7%
ROIC-14.4%
Cash ROIC (CROIC)-32.7%
GP / Assets24.5%
ROE-19.9%
ROA-16.2%
Gross Margin15.1%
Oper. Margin-9.1%
Net Margin-10.0%
FCF Margin-16.3%
True FCF Margin-16.4%
Quality & Dilution
Cash Conversion—
Accrual Ratio+9.8%
SBC % of FCF—
SBC % of Rev0.1%
Reinvest. Rate—
Sales Growth Y/Y−12.4%
Sales 3Y CAGR−13.1%
EPS Growth Y/Y−661.9%
FCF Growth Y/Y−213.7%
FCF 3Y CAGR—
Share Change Y/Y+0.3%
Balance Sheet & Scale
Revenue (FY)$41.3M
Gross Profit (FY)$6.3M
Oper. Income (FY)$-3.8M
GAAP Net Income$-4.1M
True FCF (ex-SBC)$-6.8M
Cash & Equiv$226,213
Total Debt—
Net Cash (Debt)$226,213
Net Cash % MCap+2.2%
Debt / FCF (yrs)—
Current Ratio2.053.52M sh
Price & Technicals (EOD)
Perf Week+1.42%
Perf Month−4.51%
Perf Quarter−8.92%
Perf Half Y+41.58%
Perf YTD+54.59%
SMA 20 Dist+0.68%$2.84
SMA 50 Dist−1.31%$2.90
SMA 100 Dist+3.36%$2.77
Window High−13.33%$3.30
Window Low+56.28%$1.83
RSI (14) · Vol50.934%v
Income Distribution & Cash Flow ConversionHow every dollar of JCTC revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow
Where Every $100 of Revenue Goes (FY2025)
Cost of Revenue (COGS)$35.0M ($84.9 / $100)
SG&A & Other OpEx$10.0M ($24.2 / $100)
Tax & Non-Operating$379,466 ($0.9 / $100)
Net Profit Kept$-4.1M ($0.0 / $100)
Earnings Quality: GAAP Profit → True Owner Cash (FY2025)
GAAP Net Income$-4.1M (-10.0% margin)
Operating Cash Flow (OCF)$-6.6M(-16.0% of rev)
Less: Capital Expenditures−$115,012(0.3% of rev)
Standard Free Cash Flow (FCF)$-6.7M(-16.3% margin)
Less: Stock-Based Comp (SBC)−$59,926
True FCF (Owner Cash ex-SBC)$-6.8M(-16.4% of rev)
Revenue by fiscal year
Operating leverage — margins
GrossOperatingNet
| Line Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY Δ | 4Y CAGR | Trend |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $57.5M | $62.9M | $54.3M | $47.1M | $41.3M | −12.4% | −7.9% | |
| Cost of Revenue (COGS) | $43.4M | $49.1M | $42.0M | $38.3M | $35.0M | −8.4% | −5.2% | |
| Gross Profit | $14.1M | $13.8M | $12.2M | $8.9M | $6.3M | −29.6% | −18.5% | |
| Selling, General & Admin (SG&A) | $3.2M | $4.0M | $4.0M | $3.9M | $3.9M | −0.8% | +4.7% | |
| Total Operating Expenses | $10.4M | $11.8M | $11.8M | $10.7M | $10.0M | −6.1% | −1.0% | |
| Operating Income (EBIT) | $3.7M | $2.0M | $430,684 | $-1.8M | $-3.8M | −111.9% | — | |
| Interest Expense | $15,321 | $163,045 | $458,463 | — | $458,463 | — | +133.9% | |
| Income Tax Expense | $949,262 | $558,820 | $357,974 | $103,224 | $86,166 | −16.5% | −45.1% | |
| GAAP Net Income | $3.5M | $1.2M | $-20,626 | $721,753 | $-4.1M | −672.2% | — | |
| Diluted EPS | $0.99 | $0.33 | $-0.01 | $0.21 | $-1.18 | −661.9% | — | |
| Diluted Shares | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | +0.3% | +0.2% | |
| Balance Sheet | ||||||||
| Cash & Equivalents | $1.2M | $484,463 | $83,696 | $4.9M | $226,213 | −95.3% | −33.9% | |
| Inventory | $14.4M | $20.6M | $18.3M | $13.2M | $15.9M | +20.7% | +2.5% | |
| Total Current Assets | $25.2M | $29.6M | $24.7M | $23.2M | $21.7M | −6.3% | −3.7% | |
| Total Assets | $29.1M | $34.5M | $29.8M | $27.5M | $25.5M | −7.3% | −3.3% | |
| Total Current Liabilities | $6.1M | $10.4M | $10.6M | $10.6M | $10.6M | +0.0% | +14.6% | |
| Total Liabilities | $6.3M | $10.4M | $5.7M | $2.6M | $4.7M | +77.9% | −7.0% | |
| Stockholders' Equity | $22.9M | $24.1M | $24.1M | $24.9M | $20.8M | −16.4% | −2.4% | |
| Net Cash / (Net Debt) | $1.2M | $484,463 | $83,696 | $4.9M | $226,213 | −95.3% | −33.9% | |
| Invested Capital | $21.7M | $23.6M | $24.0M | $20.0M | $20.6M | +2.8% | −1.3% | |
| Cash Flow & Capital Allocation | ||||||||
| Operating Cash Flow (OCF) | $-4.4M | $-3.4M | $5.6M | $6.0M | $-6.6M | −209.7% | — | |
| Depreciation & Amortization (D&A) | $244,279 | $319,617 | $397,922 | $352,866 | $322,531 | −8.6% | +7.2% | |
| Stock-Based Compensation (SBC) | — | — | $23,303 | $32,064 | $59,926 | +86.9% | +60.4% | |
| Capital Expenditures (CapEx) | $1.2M | $1.3M | $223,916 | $110,540 | $115,012 | +4.0% | −43.9% | |
| Free Cash Flow (FCF) | $-5.6M | $-4.7M | $5.4M | $5.9M | $-6.7M | −213.7% | — | |
| True FCF (ex-SBC Owner Cash) | $-5.6M | $-4.7M | $5.3M | $5.9M | $-6.8M | −215.4% | — | |
| Share Repurchases (Buybacks) | — | — | — | — | $1.3M | — | — | |
Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.
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