JMG — JM Group Ltd
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NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 2049717 ·
Last close
$6.61
Market Cap
$134.27M
52W High
$6.61
52W Low
$6.61
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 115,768,293 | 17,647,097 | 139,431,316 |
| Mar 2025 | — | — | — | — | 88,164,829 | 17,622,838 | 118,036,217 |
| Sep 2024 | — | — | — | — | 79,775,553 | 4,858,613 | 122,093,339 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,363,023
Inventory
—
Receivables
$73,499,435
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$269,387,552
EBITDA
$23,669,732
Free Cash Flow
$19,034,592
Enterprise Value
$160,267,968
Total Cash
$17,647,096
Total Debt
$43,649,432
Shares Out
20,312,500
Trailing EPS
$0.15
Book Value
$-0.19
ROE
—
ROA
15.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 269,387,554 | 27,770,020 | 18,654,763 | 115,768,293 | 139,431,316 | — | 16,153,012 |
| Sep 2024 | 221,238,043 | 8,231,871 | 7,028,442 | 79,775,553 | 122,093,339 | — | 1,462,302 |
| Sep 2023 | 119,097,976 | -13,118,190 | -26,282,350 | 50,859,855 | 111,896,083 | — | -3,688,221 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YDDL | One & one Green Technologies. INC | $159.94M | $3.49 | — |
| HFFG | HF Foods Group Inc. | $112.30M | $2.10 | — |
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $98.01M | $2.51 | — |
| ALTG | ALTA EQUIPMENT GROUP INC. | $192.29M | $5.91 | — |
| SGLA | Sino Green Land Corp. | $210.72M | $1.30 | — |
News headlines (Yahoo Finance, 1h cache)
JM Group Limited Announces Filing of Annual Report on Form 20-F Fiscal Year 2025
2026-04-27 20:15 · Yahoo
JM Group Limited Provides Update Regarding Trading Halt of its Securities
2026-03-06 15:00 · Yahoo
JM Group Limited Announces Closing of Its $15 Million Initial Public Offering
2025-12-11 14:42 · Yahoo
JM Group Limited Announces Pricing of Its Initial Public Offering
2025-12-10 00:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.