JOWELL GLOBAL LTD (JWEL) Stock Fundamental Analysis

NASDAQ:JWEL • KYG5194C1197

2.2401 USD
-0.09 (-3.86%)
Last: Feb 13, 2026, 08:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

JWEL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. No worries on liquidiy or solvency for JWEL as it has an excellent financial health rating, but there are worries on the profitability. JWEL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year JWEL has reported negative net income.
  • In the past year JWEL had a positive cash flow from operations.
  • In the past 5 years JWEL reported 4 times negative net income.
  • In multiple years JWEL reported negative operating cash flow during the last 5 years.
JWEL Yearly Net Income VS EBIT VS OCF VS FCFJWEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • JWEL's Return On Assets of -30.81% is on the low side compared to the rest of the industry. JWEL is outperformed by 85.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -47.09%, JWEL is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -30.81%
ROE -47.09%
ROIC N/A
ROA(3y)-26.48%
ROA(5y)-15.94%
ROE(3y)-41.1%
ROE(5y)-24.05%
ROIC(3y)N/A
ROIC(5y)N/A
JWEL Yearly ROA, ROE, ROICJWEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

1.3 Margins

  • Looking at the Gross Margin, with a value of 0.95%, JWEL is doing worse than 95.00% of the companies in the same industry.
  • JWEL's Gross Margin has declined in the last couple of years.
  • JWEL 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 0.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-48.23%
GM growth 5Y-36.53%
JWEL Yearly Profit, Operating, Gross MarginsJWEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • JWEL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, JWEL has about the same amount of shares outstanding.
  • JWEL has more shares outstanding than it did 5 years ago.
  • JWEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JWEL Yearly Shares OutstandingJWEL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
JWEL Yearly Total Debt VS Total AssetsJWEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.11 indicates that JWEL is not in any danger for bankruptcy at the moment.
  • JWEL has a Altman-Z score of 3.11. This is in the better half of the industry: JWEL outperforms 70.83% of its industry peers.
  • JWEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.11
ROIC/WACCN/A
WACC8.69%
JWEL Yearly LT Debt VS Equity VS FCFJWEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.38 indicates that JWEL has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.38, JWEL belongs to the best of the industry, outperforming 84.17% of the companies in the same industry.
  • A Quick Ratio of 1.25 indicates that JWEL should not have too much problems paying its short term obligations.
  • JWEL has a Quick ratio of 1.25. This is amongst the best in the industry. JWEL outperforms 80.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 1.25
JWEL Yearly Current Assets VS Current LiabilitesJWEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

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

2

3. Growth

3.1 Past

  • JWEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.54%, which is quite impressive.
  • JWEL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.89%.
  • Measured over the past years, JWEL shows a quite strong growth in Revenue. The Revenue has been growing by 16.56% on average per year.
EPS 1Y (TTM)31.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.35%
Revenue 1Y (TTM)-16.89%
Revenue growth 3Y-8.02%
Revenue growth 5Y16.56%
Sales Q2Q%-37.44%

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.
JWEL Yearly Revenue VS EstimatesJWEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • JWEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JWEL Price Earnings VS Forward Price EarningsJWEL 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

  • Based on the Price/Free Cash Flow ratio, JWEL is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.3
EV/EBITDA N/A
JWEL Per share dataJWEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

JOWELL GLOBAL LTD

NASDAQ:JWEL (2/13/2026, 8:20:43 PM)

2.2401

-0.09 (-3.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)09-29
Earnings (Next)N/A
Inst Owners0.97%
Inst Owner Change-58.98%
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap4.86M
Revenue(TTM)132.98M
Net Income(TTM)-7.96M
Analysts0
Price TargetN/A
Short Float %1.04%
Short Ratio0.93
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 0.04
P/FCF 7.3
P/OCF 6.15
P/B 0.29
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-3.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.31
FCFY13.7%
OCF(TTM)0.36
OCFY16.26%
SpS61.28
BVpS7.79
TBVpS7.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.81%
ROE -47.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.95%
FCFM 0.5%
ROA(3y)-26.48%
ROA(5y)-15.94%
ROE(3y)-41.1%
ROE(5y)-24.05%
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-48.23%
GM growth 5Y-36.53%
F-Score5
Asset Turnover5.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 23.36%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 1.25
Altman-Z 3.11
F-Score5
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)133.04%
Cap/Depr(5y)189.3%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.89%
Revenue growth 3Y-8.02%
Revenue growth 5Y16.56%
Sales Q2Q%-37.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.86%
OCF growth 3YN/A
OCF growth 5YN/A

JOWELL GLOBAL LTD / JWEL FAQ

What is the ChartMill fundamental rating of JOWELL GLOBAL LTD (JWEL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to JWEL.


Can you provide the valuation status for JOWELL GLOBAL LTD?

ChartMill assigns a valuation rating of 2 / 10 to JOWELL GLOBAL LTD (JWEL). This can be considered as Overvalued.


How profitable is JOWELL GLOBAL LTD (JWEL) stock?

JOWELL GLOBAL LTD (JWEL) has a profitability rating of 1 / 10.


How financially healthy is JOWELL GLOBAL LTD?

The financial health rating of JOWELL GLOBAL LTD (JWEL) is 8 / 10.