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JANEL CORPORATION

JANL

CIK 0001133062 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$56M
↑+9.1% +$5Mvs FY2024 (Q4)
Operating Income
$978K
↓-19.1% -$231Kvs FY2024 (Q4)
Net Income
$419K
↓-36.4% -$240Kvs FY2024 (Q4)
Gross Profit
$18M
↑+19.6% +$3Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
66/100
  • Profitability
    92ROIC 23.4% (10% = solid, 20%+ = moat)
  • Liquidity
    12Current Ratio 0.74 (above 1.5 = solid)
  • Leverage
    78D/E 0.44 (under 0.5 = conservative)
  • Efficiency
    98Asset Turnover 1.47x (1.0+ = capital-efficient)
  • Growth
    47Revenue YoY +9.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    66Op Margin 1.7% · trend +1.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project JANL's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 55.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$1191.67
Total enterprise IV
$1.44B
Diluted shares
0.00B
Terminal PV
$1.12B (78% of total)
Year-5 FCF
$131M
YearProjected FCFDiscounted PV
+1$54M$49M
+2$67M$56M
+3$84M$63M
+4$105M$72M
+5$131M$82M
Terminal$1.80B$1.12B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$88K
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$430K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$176M
everything owned
Total liabilities
$147M
everything owed
Stockholders' equity
$24M
shareholder claim
Net debt
$2M
LT debt minus cash

Recent performance · 62 quarters

Revenue↑+9.1% +$5M
$56M
Net Income↓-36.4% -$240K
$419K
Free Cash Flow↓-978.8% -$16M
$-15M
Operating Margin↓-0.6pts
1.7%

Drill down

JANL Sankey

See JANEL CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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JANL Charts

62 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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JANL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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