Jones Soda Co.

C$0.31As of Sun 8 Nov 2026, 12:00 UTC

CSE:JSDAConsumer Def

Country Canada

PE (Fwd) —

TSR 10Y CAGR (7.81%)

Div yield —

ROE (333.03%)

Beverages (Non-Alcoholic)

Beta (5Y) 1.19

PE TTM —

TSR TTM 19.23%

Mkt cap C$39.04M

ROIC (122.26%)

SE Grade™

—

Value

Quality

Moat

1Y Price

Reference

$0.329

6.11%

172.66%

Price below Reference Value

TTM

FYE 31 Dec USD

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

38.78

Revenue$M

—

19.09

16.67

17.79

25.30

39.71

9.86%

—

Revenue growth%

—

(12.66)

6.74

42.21

56.96

6.74

—

26.90

Gross margin%

—

26.95

29.13

20.58

26.73

26.96

26.84

—

(8.40)

Operating margin%

—

(31.93)

(29.26)

(54.69)

(18.84)

(8.33)

(30.59)

—

(10.50)

Net margin%

—

(33.56)

(29.12)

(55.61)

(7.03)

(10.39)

(31.34)

—

P/E ratio (avg)x

—

EV/EBITx

—

(7.73)

FCF yield (avg)%

—

(14.18)

(20.96)

(16.84)

(6.56)

(7.73)

(15.51)

—

(5.20)

FCF margin%

—

(31.36)

(23.35)

(34.96)

(6.79)

(4.99)

(27.36)

—

0.495

FCF / Net incomex

—

0.935

0.802

0.629

0.966

—

0.868

—

(122.26)

ROIC%

—

(138.23)

(115.48)

(359.67)

(357.81)

(155.76)

(248.02)

—

(333.03)

Return on equity%

—

(54.42)

(50.26)

(203.89)

(98.23)

(2243.00)

(76.33)

—

(29.66)

Return on assets%

—

(42.40)

(49.00)

(116.10)

(11.68)

(35.40)

(45.70)

—

(0.03)

EPS$

—

(0.07)

(0.05)

(0.09)

(0.02)

(0.04)

—

EPS growth%

—

29.27

(91.41)

83.46

(131.89)

29.27

—

0.01

Bookvalue per sh$

—

0.12

0.07

0.02

0.01

(0.01)

(53.52%)

—

(0.02)

FCF per share$

—

(0.06)

(0.04)

(0.06)

(0.01)

(0.02)

—

Dividend per sh$

—

Div yield (avg)%

—

Payout ratio%

—

125.9

Shares (diluted)M

—

94.18

100.9

107.5

116.8

◌116.8

7.44%

—

Buyback yield%

—

(7.16)

(6.50)

(8.68)

◌—

(7.16)

—

3.101

D/E ratiox

—

0.052

0.047

0.227

2.337

(4.434)

0.140

—

27.82

Enterprise value$M

—

34.85

15.06

36.15

26.03

28.07

(9.27%)

—

LT debt$M

—

Peers (US$30.18M)

Cap (US$)

Buda Juice, Inc.

82.31M

48.04x

Reed's, Inc.

29.57M

—

Bonk, Inc.

8.001M

—

SAMA Healthy Water…

30.52M

12.51x

Capital

TTM

10Y

Leveragex

—

EBIT/Intx

(5.178)

(16.16)

Own earn%

—

Sh yield%

—

(7.16)

Owners

Insiders/Inst%

9.89

—

Short interest%

—

SBC / revenue%

2.31

Record

10Y

Profitable years

0/4

Revenue growth years

2/3

EPS growth years

2/3

Dividend streakyrs

Op margin range%

−55–−19

$1 testx

—

Incr. ROIC%

—

Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages in the United States and Canada.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

$25.30M

9.86%

1.00×

Cost of revenue

$18.54M

9.96%

1.00×

Operating expenses

$11.53M

0.86%

0.77×

Asset mix

Trend

Other

76.37%

Cash and investments

23.63%

Reinvestment returns

No breakdown available