Jones Soda Co. (JSDA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 12 | 15 | 19 | 17 | 19 | 25 | 38 | - |
| Operating profit | $m | -5 | -3 | ||||||
| Net profit | $m | -3 | -2 | -6 | -5 | -10 | -2 | -4 | - |
| EPS reported | $ | -0.02 | -0.03 | ||||||
| Operating cashflow per share | $ | -0.01 | -0.00 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.01 | -0.01 | ||||||
| Free cash flow | $m | -2 | -2 | ||||||
| Net debt | $m | -0 | 1 | ||||||
| Book value equity | $m | 1 | 1 | ||||||
| Book value per share | $ | 0.01 | 0.01 | ||||||
| Number of shares | m | 116.81 | 118.78 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 22.55 | 27.03 | ||||||
| P/S LTM | x | 1.31 | 0.86 | ||||||
| P/FCF LTM | x | -19.24 | -16.41 | ||||||
| EV/EBITDA LTM | x | -31.38 | -10.85 | ||||||
| EV/Sales LTM | x | 1.30 | 1.06 | ||||||
| Earnings Yield LTM | % | -5.38% | -2.26% | ||||||
| FCF Yield | % | -5.20% | -6.10% | ||||||
| Quality | |||||||||
| ROE | % | -121.35% | -29.61% | ||||||
| ROIC | % | -97.42% | -67.45% | ||||||
| Operating margin | % | -18.84% | -11.27% | ||||||
| Gross margin | % | +26.73% | +27.00% | ||||||
| FCF/Sales | % | -6.79% | -2.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +32.10% | +100.48% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.50 | -0.54 | ||||||
| Net Debt/EBITDA | x | 0.17 | -4.95 | ||||||
| EBIT/Net interest | x | -11.60 | -6.51 | ||||||
| Net debt/market cap | % | +10.36% | +10.34% | ||||||
| Net debt/Equity | x | -0.12 | 1.12 | ||||||
| Gross debt/equity | x | 2.34 | 3.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Jones Soda Co., along with its subsidiaries, is engaged in the creation, production, marketing, and distribution of beverages, primarily serving markets in the United States, Canada, and other international regions. The company's product lineup features its signature Jones Soda, a premium carbonated soft drink, as well as Lemoncocco, a high-quality non-carbonated option. They also provide co-branded and private label products for other businesses. Beyond packaged goods, their offerings include a variety of fountain drinks such as cane sugar and sugar-free colas, cane sugar sweetened ginger ale, orange and cream, root beer, and lemon-lime flavors. Their extensive portfolio further encompasses teas, lemonades, vitamin-enhanced waters, hydration beverages, and naturally flavored sparkling waters. Jones Soda Co. distributes its products through a network of independent partners and directly to major national and regional retailers. These items are available in numerous outlets, including grocery stores, convenience stores, gas stations, and a range of food service establishments like restaurants, delicatessens, sandwich shops, and burger joints. Furthermore, the company operates an online store for sales of customized soda, apparel, candy, and other merchandise. They also generate revenue by licensing their trademarks for use on products manufactured by other companies. Founded in 1986, Jones Soda Co. is headquartered in Seattle, Washington.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Jones Soda Co., along with its subsidiaries, is engaged in the creation, production, marketing, and distribution of beverages, primarily serving markets in the United States, Canada, and other international regions. The company's product lineup features its signature Jones Soda, a premium carbonated soft drink, as well as Lemoncocco, a high-quality non-carbonated option. They also provide co-branded and private label products for other businesses. Beyond packaged goods, their offerings include a variety of fountain drinks such as cane sugar and sugar-free colas, cane sugar sweetened ginger ale, orange and cream, root beer, and lemon-lime flavors. Their extensive portfolio further encompasses teas, lemonades, vitamin-enhanced waters, hydration beverages, and naturally flavored sparkling waters. Jones Soda Co. distributes its products through a network of independent partners and directly to major national and regional retailers. These items are available in numerous outlets, including grocery stores, convenience stores, gas stations, and a range of food service establishments like restaurants, delicatessens, sandwich shops, and burger joints. Furthermore, the company operates an online store for sales of customized soda, apparel, candy, and other merchandise. They also generate revenue by licensing their trademarks for use on products manufactured by other companies. Founded in 1986, Jones Soda Co. is headquartered in Seattle, Washington.
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