JANL
JANEL CORP
Technology • CIK: 0001133062
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Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
+9.6%
Net Margin (TTM)
2.4%
FCF Yield (TTM)
—
FCF Margin (TTM)
12.6%
LATEST EARNINGS
No earnings in last 90 days
Check back after next 8-K filing
Cash Flow Health
Free Cash Flow7/8 positive
TTM$27M
Q1 '26
$-15M-157%
Q4 '25
$25M+141%
FCF Margin
TTM12.6%
Q1 '26-26.1%-158%
Sector: 10.0%Above Avg
OCF Margin12.6%
OCF/NI5.34x
CapEx Coverage–
FCF Yield–
FCF Growth (2Y)+30%
Cash Conversion Cycle
98 days
DSO: 86+DIO: 12−DPO: 0
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$26.8M
Capital Return / FCF6.2%
0Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
12.0%
Moderate
+0.8% YoY+7.7%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
2.3%
8Q: 1.8%
Asset Turnover
1.53x
8Q: 1.79x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 3.6% ≈ 12.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
36.71x
8Q:37.30x
+169.8%
Invested Cap Turn
5.16x
8Q:5.22x
+21.8%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $212.1M | $56.0M↓0.3% | $56.2M↑14.4% | $49.1M↓3.1% | $50.7M↓1.2% | $51.4M↓3.7% | $53.3M↑14.1% | $46.7M↑10.9% | $42.1M |
Operating Income | $6.2M | $978.0K↓13.0% | $1.1M↓41.8% | $1.9M↓11.0% | $2.2M↑79.5% | $1.2M↑21.1% | $998.0K↓15.3% | $1.2M↑103.1% | $580.0K |
Net Income | $5.0M | $319.0K↓87.5% | $2.6M↑215.8% | $810.0K↓39.2% | $1.3M↑303.6% | $330.0K↑105.0% | $161.0K↑158.3% | $-276.0K↓306.0% | $134.0K |
Operating Cash Flow | $26.8M | $-14.5M↓157.1% | $25.4M↑140.7% | $10.6M↑98.9% | $5.3M↑202.9% | $1.8M↑267.7% | $477.0K↓76.8% | $2.1M↑59.9% | $1.3M |
Free Cash Flow | $26.8M | $-14.6M↓157.5% | $25.4M↑140.7% | $10.6M↑98.9% | $5.3M↑219.5% | $1.7M↑248.6% | $477.0K↓76.8% | $2.1M↑59.9% | $1.3M |
Total Equity | N/A |
Valuation Analysis
Price-to-EarningsTTM
–
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
-0.2x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 12.0%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$0
EV$-5.60M
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
78/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 25%
21.6%
8Q:–
Return on Invested Capital (ROIC)Top 25%
12.0%
8Q:–
+7.7%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 2.3%
Asset Turnover: 1.53x
Earnings Quality
Cash Conversion
5.34x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin32.0%
Capital Efficiency
Invested Capital Turnover5.16x
Working Capital
Cash Conversion Cycle98 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
9.6%
OpInc Growth YoY
-19.1%
EPS Growth YoY
1334.5%
FCF 3Y CAGR
30.2%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
32.0%
Operating
2.9%
Below Avg in sector
Net
2.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+10.3 pts
FCF: 12.6% | Net: 2.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $6.72M
Interest Coverage
–
+Net cash position: $6.72M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis