JBDI HOLDINGS LTD (JBDI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:JBDI • KYG508831008

0.895 USD
+0.01 (+1.05%)
At close: Feb 11, 2026
0.93 USD
+0.04 (+3.91%)
After Hours: 2/11/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to JBDI. JBDI was compared to 22 industry peers in the Containers & Packaging industry. While JBDI has a great health rating, there are worries on its profitability. JBDI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • JBDI had negative earnings in the past year.
  • In the past year JBDI has reported a negative cash flow from operations.
JBDI Yearly Net Income VS EBIT VS OCF VS FCFJBDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 1M -1M -2M -3M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -41.88%, JBDI is doing worse than 95.45% of the companies in the same industry.
  • With a Return On Equity value of -68.69%, JBDI is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -41.88%
ROE -68.69%
ROIC N/A
ROA(3y)-17.03%
ROA(5y)N/A
ROE(3y)-89.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JBDI Yearly ROA, ROE, ROICJBDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -100 -200

1.3 Margins

  • With an excellent Gross Margin value of 39.74%, JBDI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for JBDI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JBDI Yearly Profit, Operating, Gross MarginsJBDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • JBDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, JBDI has less shares outstanding
  • JBDI has a better debt/assets ratio than last year.
JBDI Yearly Shares OutstandingJBDI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M
JBDI Yearly Total Debt VS Total AssetsJBDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 3.67 indicates that JBDI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.67, JBDI belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • JBDI has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.06, JBDI belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.67
ROIC/WACCN/A
WACC8.84%
JBDI Yearly LT Debt VS Equity VS FCFJBDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 2M -2M

2.3 Liquidity

  • A Current Ratio of 3.18 indicates that JBDI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.18, JBDI belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • A Quick Ratio of 3.00 indicates that JBDI has no problem at all paying its short term obligations.
  • JBDI has a better Quick ratio (3.00) than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 3
JBDI Yearly Current Assets VS Current LiabilitesJBDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 1M 2M 3M 4M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for JBDI have decreased strongly by -160.70% in the last year.
  • JBDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.10%.
EPS 1Y (TTM)-160.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.7%
Revenue 1Y (TTM)-10.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.1%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JBDI Yearly Revenue VS EstimatesJBDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • JBDI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JBDI Price Earnings VS Forward Price EarningsJBDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JBDI Per share dataJBDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • JBDI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

JBDI HOLDINGS LTD

NASDAQ:JBDI (2/11/2026, 8:00:02 PM)

After market: 0.93 +0.04 (+3.91%)

0.895

+0.01 (+1.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners35.01%
Ins Owner ChangeN/A
Market Cap17.03M
Revenue(TTM)8.45M
Net Income(TTM)-2.72M
AnalystsN/A
Price TargetN/A
Short Float %0.36%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.02
P/FCF N/A
P/OCF N/A
P/B 4.3
P/tB 4.3
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.44
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.88%
ROE -68.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.74%
FCFM N/A
ROA(3y)-17.03%
ROA(5y)N/A
ROE(3y)-89.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.27%
Cap/Sales 0.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.18
Quick Ratio 3
Altman-Z 3.67
F-Score2
WACC8.84%
ROIC/WACCN/A
Cap/Depr(3y)13.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.55%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-160.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-450.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-469.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-436.8%
OCF growth 3YN/A
OCF growth 5YN/A

JBDI HOLDINGS LTD / JBDI FAQ

What is the ChartMill fundamental rating of JBDI HOLDINGS LTD (JBDI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to JBDI.


What is the valuation status for JBDI stock?

ChartMill assigns a valuation rating of 0 / 10 to JBDI HOLDINGS LTD (JBDI). This can be considered as Overvalued.


How profitable is JBDI HOLDINGS LTD (JBDI) stock?

JBDI HOLDINGS LTD (JBDI) has a profitability rating of 1 / 10.