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Janel Corporation
OTC Markets OTCQX · CIK 1133062
Last close48
Daily change+0.00 (0.00%)
10 Years gain+1062.23%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
JANL · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 0930
Fundamental
68.5Momentum
n/aAcceleration
n/aConfidence
100.0Annual Revenue17
Quarterly Revenue59
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.6 / 25
Quality19.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet11.7 / 15
Shareholder Economics7.6 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM19.49%OK
Revenue CAGR 3Y-16.6%OK
Gross Margin35.95%OK
Operating Margin3.92%OK
FCF Margin14.73%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC56.44%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.81xOK
Diluted Share Growth 1Y0.83%OK
SBC / Revenue0.15%OK
SBC / FCF1.02%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $183.82M | $64.99M | $6.43M | $43.07M | n/a | 35.36% | 3.5% | n/a | 23.36% | 1.21M |
| 2025 FY Sep 30, 2024 | $159.96M | $58.38M | $3.76M | $6.83M | n/a | 36.5% | 2.35% | n/a | 12.7% | 1.21M |
| 2024 FY Sep 30, 2023 | $186.45M | $55.67M | $2.60M | $11.39M | n/a | 29.86% | 1.39% | n/a | 9.06% | 1.21M |
| 2023 FY Sep 30, 2022 | $316.86M | $66.20M | $9.50M | $12.11M | n/a | 20.89% | 3% | n/a | 33.88% | 1.03M |
| 2022 FY Sep 30, 2021 | $146.42M | $32.43M | $3.95M | -$201,000.00 | -$435,000.00 | 22.15% | 2.7% | -0.3% | 21.66% | 989,500 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $206.63M | sum latest 4 fiscal quarters Revenue | OK | 0001140361-26-031859, 0001140361-26-005114 |
| Revenue Growth TTM | 19.49% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001140361-26-031859, 0001140361-26-005114 |
| Revenue CAGR 3Y | -16.6% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001140361-25-044581 |
| Revenue CAGR 5Y | 17.4% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001140361-25-044581 |
| Gross Profit CAGR 3Y | -0.61% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001140361-25-044581 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001140361-26-031859, 0001140361-26-005114 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001140361-26-031859, 0001140361-26-020223 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 35.95% | Gross Profit / Revenue | OK | 0001140361-26-031859, 0001140361-26-005114 |
| Operating Margin | 3.92% | Operating Income / Revenue | OK | 0001140361-26-031859, 0001140361-26-005114 |
| FCF Margin | 14.73% | (CFO - CapEx) / Revenue | OK | 0001140361-26-031859, 0001140361-26-020223 |
| CFO / Net Income | 7.45x | CFO / Net Income | OK | 0001140361-26-031859, 0001140361-26-020223 |
| FCF / Net Income | 7.39x | FCF / Net Income | OK | 0001140361-26-031859, 0001140361-26-020223 |
| ROIC | 56.44% | NOPAT / Average Invested Capital | OK | 0001140361-26-031859, 0001140361-26-005114 |
| Net Debt / CFO | -0.81x | Net Debt / CFO | OK | 0001140361-26-031859, 0001140361-26-020223 |