JEFFS BRANDS LTD (JFBR) Fundamental Analysis & Valuation

NASDAQ:JFBR • IL0011808354

Current stock price

3.08 USD
+0.88 (+40%)
At close:
2.8909 USD
-0.19 (-6.14%)
After Hours:

This JFBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. JFBR Profitability Analysis

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 87.10% of its industry peers.
  • With a Return On Equity value of -129.22%, JFBR is not doing good in the industry: 77.42% 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 worse Gross Margin (10.34%) than 96.77% of its industry peers.
  • In the last couple of years the Gross Margin of JFBR has declined.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. JFBR Health Analysis

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
  • 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 2K 4K 6K
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 -1.05, we must say that JFBR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.05, JFBR is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.83 indicates that JFBR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of JFBR (0.83) is worse than 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z -1.05
ROIC/WACCN/A
WACC9.44%
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 70.97% 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 better Quick ratio (1.51) than 70.97% 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

More info and screens

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

3

3. JFBR Growth Analysis

3.1 Past

  • JFBR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.20%.
  • 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)-1.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.8%
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. JFBR Valuation Analysis

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 -1K -2K -3K

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. JFBR Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

JFBR Fundamentals: All Metrics, Ratios and Statistics

JEFFS BRANDS LTD

NASDAQ:JFBR (3/30/2026, 8:11:42 PM)

After market: 2.8909 -0.19 (-6.14%)

3.08

+0.88 (+40%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A
Earnings (Next)12-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.97M
Revenue(TTM)20.67M
Net Income(TTM)-10.55M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 0.1
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)-3034.78
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.64
FCFYN/A
OCF(TTM)-7.42
OCFYN/A
SpS32.3
BVpS12.75
TBVpS2.31
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 -1.05
F-Score2
WACC9.44%
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)-1.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.8%
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 Fundamental Analysis 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.


What is the profitability of JFBR stock?

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