JEFFS BRANDS LTD (JFBR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:JFBR • IL0011808354

0.521 USD
-0.03 (-5.27%)
At close: Feb 6, 2026
0.51 USD
-0.01 (-2.11%)
After Hours: 2/6/2026, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, JFBR scores 2 out of 10 in our fundamental rating. 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

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.
  • 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

  • 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

  • The Gross Margin of JFBR (10.34%) is worse than 96.67% of its industry peers.
  • JFBR's Gross Margin has declined in the last couple of years.
  • JFBR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • The number of shares outstanding for JFBR has been increased compared to 5 years ago.
  • There is no outstanding debt for JFBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • JFBR has an Altman-Z score of -1.11. This is a bad value and indicates that JFBR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.11, JFBR is doing worse than 73.33% of the companies in the same industry.
  • 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 Debt to Equity ratio of 0.83. This is in the lower half of the industry: JFBR underperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z -1.11
ROIC/WACCN/A
WACC8.98%
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.
  • JFBR has a better Current ratio (2.33) than 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 has a Quick ratio of 1.51. This is in the better half 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

  • JFBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.58%, which is quite impressive.
  • 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

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

0

5. Dividend

5.1 Amount

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

JEFFS BRANDS LTD

NASDAQ:JFBR (2/6/2026, 8:00:02 PM)

After market: 0.51 -0.01 (-2.11%)

0.521

-0.03 (-5.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A
Earnings (Next)12-13
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner Change0%
Market Cap354.28K
Revenue(TTM)20.67M
Net Income(TTM)-10.55M
AnalystsN/A
Price TargetN/A
Short Float %3.64%
Short Ratio0
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 0.02
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.24
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 -1.11
F-Score2
WACC8.98%
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.


Can you provide the valuation status for JEFFS BRANDS LTD?

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.