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JEFFS BRANDS LTD (JFBR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:JFBR - IL0011808354 - Common Stock

1.01 USD
-0.02 (-1.94%)
Last: 12/23/2025, 8:15:13 PM
0.975 USD
-0.04 (-3.47%)
After Hours: 12/23/2025, 8:15:13 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to JFBR. JFBR was compared to 30 industry peers in the Broadline Retail industry. Both the profitability and financial health of JFBR have multiple concerns. JFBR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

JFBR had negative earnings in the past year.
In the past year JFBR has reported a negative cash flow from operations.
In the past 5 years JFBR reported 4 times negative net income.
In the past 5 years JFBR reported 4 times negative operating cash flow.
JFBR Yearly Net Income VS EBIT VS OCF VS FCFJFBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

The Return On Assets of JFBR (-45.88%) is worse than 90.00% of its industry peers.
With a Return On Equity value of -129.22%, JFBR is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -45.88%
ROE -129.22%
ROIC N/A
ROA(3y)-36.12%
ROA(5y)-24.78%
ROE(3y)-70.54%
ROE(5y)-60.68%
ROIC(3y)N/A
ROIC(5y)N/A
JFBR Yearly ROA, ROE, ROICJFBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

JFBR has a Gross Margin of 10.34%. This is amonst the worse of the industry: JFBR underperforms 96.67% of its industry peers.
JFBR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for JFBR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.4%
GM growth 5Y-22.23%
JFBR Yearly Profit, Operating, Gross MarginsJFBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

3

2. Health

2.1 Basic Checks

JFBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
JFBR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, JFBR has more shares outstanding
JFBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JFBR Yearly Shares OutstandingJFBR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20K 40K 60K 80K 100K
JFBR Yearly Total Debt VS Total AssetsJFBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -1.10, we must say that JFBR is in the distress zone and has some risk of bankruptcy.
JFBR has a Altman-Z score of -1.10. This is in the lower half of the industry: JFBR underperforms 70.00% of its industry peers.
JFBR has a Debt/Equity ratio of 0.83. This is a neutral value indicating JFBR is somewhat dependend on debt financing.
The Debt to Equity ratio of JFBR (0.83) is worse than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z -1.1
ROIC/WACCN/A
WACC8.94%
JFBR Yearly LT Debt VS Equity VS FCFJFBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

JFBR has a Current Ratio of 2.33. This indicates that JFBR is financially healthy and has no problem in meeting its short term obligations.
JFBR's Current ratio of 2.33 is fine compared to the rest of the industry. JFBR outperforms 70.00% of its industry peers.
JFBR has a Quick Ratio of 1.51. This is a normal value and indicates that JFBR is financially healthy and should not expect problems in meeting its short term obligations.
JFBR's Quick ratio of 1.51 is fine compared to the rest of the industry. JFBR outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.51
JFBR Yearly Current Assets VS Current LiabilitesJFBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 78.58% over the past year.
JFBR shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.56%.
The Revenue has been growing by 82.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)78.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.82%
Revenue 1Y (TTM)27.56%
Revenue growth 3Y28.11%
Revenue growth 5Y82.83%
Sales Q2Q%12.68%

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.
JFBR Yearly Revenue VS EstimatesJFBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JFBR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JFBR Price Earnings VS Forward Price EarningsJFBR 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
JFBR Per share dataJFBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150 -200

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for JFBR!.
Industry RankSector Rank
Dividend Yield 0%

JEFFS BRANDS LTD

NASDAQ:JFBR (12/23/2025, 8:15:13 PM)

After market: 0.975 -0.04 (-3.47%)

1.01

-0.02 (-1.94%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners1.62%
Ins Owner Change0%
Market Cap686.80K
Revenue(TTM)20.67M
Net Income(TTM)-10.55M
AnalystsN/A
Price TargetN/A
Short Float %8.69%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 0.03
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-216.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.19
FCFYN/A
OCF(TTM)-6.99
OCFYN/A
SpS30.4
BVpS12
TBVpS2.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.88%
ROE -129.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.34%
FCFM N/A
ROA(3y)-36.12%
ROA(5y)-24.78%
ROE(3y)-70.54%
ROE(5y)-60.68%
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 3Y-27.4%
GM growth 5Y-22.23%
F-Score2
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.47%
Cap/Sales 0.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.33
Quick Ratio 1.51
Altman-Z -1.1
F-Score2
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)99.45%
Cap/Depr(5y)261.59%
Cap/Sales(3y)7.06%
Cap/Sales(5y)19.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.56%
Revenue growth 3Y28.11%
Revenue growth 5Y82.83%
Sales Q2Q%12.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.21%
OCF growth 3YN/A
OCF growth 5YN/A

JEFFS BRANDS LTD / JFBR FAQ

Can you provide the ChartMill fundamental rating for JEFFS BRANDS LTD?

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


What is the valuation status of JEFFS BRANDS LTD (JFBR) stock?

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


Can you provide the profitability details for JEFFS BRANDS LTD?

JEFFS BRANDS LTD (JFBR) has a profitability rating of 0 / 10.


Can you provide the financial health for JFBR stock?

The financial health rating of JEFFS BRANDS LTD (JFBR) is 3 / 10.