JIADE Ltd
JDZG · Services-Educational Services · EDGAR filings ↗
Grade
D52gen composite 42pct→63; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-0.6M)
- Net lossNet loss (net margin -41.2%)
Key metrics
Gross margin
45.4%
Operating margin
-47.6%
Net margin
-41.2%
Return on equity
-8.8%
Return on assets
-7.4%
ROIC
-8.0%
Revenue growth (QoQ)
43.1%
Net-income growth
-297.4%
Current ratio
4.0×
Free cash flow
-$637K
EBITDA
-$1M
Tangible book value
$10M
Cash & investments
$3M
Cash runway
18q
Stock comp / revenue
24.4%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-10 | 2025-12-31 | 0001104659-26-041971 ↗ |
| 20-F | 2025-04-25 | 2024-12-31 | 0001410578-25-000919 ↗ |