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JPEL Private Equity Ltd

Financial Services GB JPEL

1.3GBX
0.06(4.84%)

Last update at 2026-06-09T15:35:00Z

Day Range

1.301.30
LowHigh

52 Week Range

0.831.37
LowHigh

Fundamentals

  • Previous Close 1.24
  • Market Cap2738.52M
  • Volume712
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM-0.31400M
  • Revenue Per Share TTM-0.015
  • Gross Profit TTM -0.31400M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.47900M -4.52300M -2.96700M -10.88100M 35.04M
Minority interest - - - - -
Net income -1.50600M -4.75000M -3.39800M -10.91000M 34.73M
Selling general administrative - 1.16M 0.86M 1.44M 1.77M
Selling and marketing expenses - - 0.02M 0.02M 0.06M
Gross profit 0.00300M -3.35200M -2.09300M -9.35500M 44.55M
Reconciled depreciation - - - - -
Ebit - - -2.96700M -10.88100M 35.04M
Ebitda -1.45300M - 0.01M 3.53M -4.04800M
Depreciation and amortization - 4.52M 2.98M 14.41M -39.08900M
Non operating income net other - - - - -
Operating income -1.45300M -4.52300M -2.98200M -14.40800M 39.09M
Other operating expenses 1.84M 1.17M 1.44M 1.15M 9.50M
Interest expense - - - - 0.00000M
Tax provision - 0.23M 0.43M 0.03M 0.31M
Interest income - 0.31M 0.30M 0.16M 0.90M
Net interest income - 0.31M 0.30M 0.16M 0.90M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.23M 0.43M 0.03M 0.31M
Total revenue 0.38M -3.35200M -2.09300M -9.35500M 37.06M
Total operating expenses - 1.17M 0.87M 1.53M 2.02M
Cost of revenue 0.38M -0.44500M - - -7.48400M
Total other income expense net -0.02600M -4.52300M 0.01M 3.53M -4.04800M
Discontinued operations - - - - -
Net income from continuing ops - -4.75000M -3.39800M -10.91000M 34.73M
Net income applicable to common shares - - -3.39800M -10.91000M 34.73M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 29.65M 31.22M 41.84M 53.71M 169.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.04M - - 1.36M
Total liab 0.56M 0.62M 0.50M 0.47M 2.57M
Total stockholder equity 29.09M 30.60M 41.35M 53.25M 167.16M
Deferred long term liab - - - - -
Other current liab - 0.62M - 0.47M 2.57M
Common stock 29.03M 29.03M 34.03M 40.62M 110.66M
Capital stock - 29.03M 34.03M 40.62M 110.66M
Retained earnings 0.06M 1.57M 7.32M 12.63M 56.50M
Other liab - - - - -
Good will - - - - -
Other assets - 31.22M - 53.71M 169.73M
Cash 7.81M 4.80M 5.93M 6.33M 15.01M
Cash and equivalents - - - - -
Total current liabilities - 0.62M 0.50M 0.47M 2.57M
Current deferred revenue - - - - -
Net debt -7.80800M -4.80500M -5.92900M -6.32700M -15.01100M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -41.34800M -53.24600M -167.15600M
Property plant equipment - - - - -
Total current assets 8.18M 5.12M 6.23M 6.66M 16.73M
Long term investments - 26.11M 35.61M 47.05M 154.36M
Net tangible assets - - 41.35M 53.25M 167.16M
Short term investments - - - - -1.36500M
Net receivables 0.37M 0.27M 0.30M 0.33M 0.35M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 110.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -26.10600M -35.61200M -47.05500M -1.36500M
Deferred long term asset charges - - - - -
Non current assets total 21.47M 26.11M 35.61M 47.05M 153.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - - -
Change to liabilities - - 0.03M -2.10500M 1.63M
Total cashflows from investing activities 4.15M - - - -
Net borrowings - - - - -
Total cash from financing activities - -6.00000M -8.50000M -103.00000M -75.00000M
Change to operating activities - - - -2.10900M -2.10900M
Net income -1.50600M -4.75000M -3.39800M -10.91000M 34.73M
Change in cash 1.88M -1.12400M -0.39800M -8.68400M -0.24800M
Begin period cash flow 5.93M 5.93M 6.33M 15.01M 15.26M
End period cash flow 7.81M 4.80M 5.93M 6.33M 15.01M
Total cash from operating activities -1.14700M 4.88M 8.08M 92.20M 74.67M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00200M -0.01100M 0.00500M -0.00400M -0.00400M
Sale purchase of stock - -6.00000M -8.50000M -103.00000M -75.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - 11.45M 105.22M 38.31M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05900M 0.12M 0.03M -2.10900M 1.63M
Stock based compensation - - - - -
Other non cash items 0.42M 9.51M 11.45M 105.22M 38.31M
Free cash flow -1.14700M 4.88M 8.08M 92.20M 74.67M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
JPEL
JPEL Private Equity Ltd		 0.06 4.84% 1.30 - - 35.23 0.74 2.86
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.04 1.83% 2.15 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.04 0.90% 4.40 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.15 1.22% 12.10 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

JPEL Private Equity Limited is a private equity fund managers specializing in direct, secondary direct, and fund of funds investments. The fund primarily invests in private equity partnerships, buyout funds, venture capital funds, and special situation funds. It typically invests throughout the world, with a focus on Europe, North America, and Asia. For its direct investments, the fund prefers to co-invest alongside private equity sponsors.

JPEL Private Equity Ltd

1345 Avenue of the Americas, New York, NY, United States, 10105

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