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JEFFS BRANDS LTD (JFBR) Stock Fundamental Analysis

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

2.5 USD
+0.57 (+29.53%)
Last: 12/4/2025, 8:00:03 PM
2.46 USD
-0.04 (-1.6%)
Pre-Market: 12/5/2025, 5:51:01 AM
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. JFBR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, JFBR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year JFBR has reported negative net income.
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.
JFBR had negative operating cash flow in 4 of the past 5 years.
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

With a Return On Assets value of -45.88%, JFBR is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -129.22%, JFBR is doing worse than 80.00% of the companies in the same industry.
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

The Gross Margin of JFBR (10.34%) is worse than 96.67% of its industry peers.
In the last couple of years the Gross Margin of JFBR has declined.
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

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3

2. Health

2.1 Basic Checks

JFBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JFBR has more shares outstanding
JFBR has more shares outstanding than it did 5 years ago.
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 -1.06, we must say that JFBR is in the distress zone and has some risk of bankruptcy.
JFBR has a worse Altman-Z score (-1.06) than 63.33% 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.
JFBR has a worse Debt to Equity ratio (0.83) than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z -1.06
ROIC/WACCN/A
WACC9.49%
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

A Current Ratio of 2.33 indicates that JFBR has no problem at all paying its short term obligations.
The Current ratio of JFBR (2.33) is better than 70.00% of its industry peers.
A Quick Ratio of 1.51 indicates that JFBR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.51, JFBR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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

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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%.
Measured over the past years, JFBR shows a very strong growth in Revenue. The Revenue has been growing by 82.83% on average per year.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

JFBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

No dividends for JFBR!.
Industry RankSector Rank
Dividend Yield N/A

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JEFFS BRANDS LTD

NASDAQ:JFBR (12/4/2025, 8:00:03 PM)

Premarket: 2.46 -0.04 (-1.6%)

2.5

+0.57 (+29.53%)

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 Owners0.49%
Inst Owner ChangeN/A
Ins Owners1.62%
Ins Owner Change0%
Market Cap1.70M
Revenue(TTM)20.67M
Net Income(TTM)-10.55M
AnalystsN/A
Price TargetN/A
Short Float %4.7%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.08
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 1.15
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 -1.06
F-Score2
WACC9.49%
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.