JOWELL GLOBAL LTD (JWEL) Fundamental Analysis & Valuation

NASDAQ:JWEL • KYG5194C1197

Current stock price

2.4 USD
0 (0%)
At close:
2.57 USD
+0.17 (+7.08%)
After Hours:

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

1

1. JWEL Profitability Analysis

1.1 Basic Checks

  • In the past year JWEL has reported negative net income.
  • JWEL had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -20.42%, JWEL is doing worse than 82.11% of the companies in the same industry.
  • JWEL's Return On Equity of -35.00% is on the low side compared to the rest of the industry. JWEL is outperformed by 62.60% of its industry peers.
Industry RankSector Rank
ROA -20.42%
ROE -35%
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

  • JWEL has a worse Gross Margin (5.37%) than 91.87% of its industry peers.
  • In the last couple of years the Gross Margin of JWEL has declined.
  • The Profit Margin and Operating Margin are not available for JWEL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.37%
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

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7

2. JWEL Health Analysis

2.1 Basic Checks

  • JWEL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for JWEL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, JWEL has more shares outstanding
  • There is no outstanding debt for JWEL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2.74 indicates that JWEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.74, JWEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • There is no outstanding debt for JWEL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.74
ROIC/WACCN/A
WACC7.68%
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

  • JWEL has a Current Ratio of 1.85. This is a normal value and indicates that JWEL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.85, JWEL is in the better half of the industry, outperforming 73.98% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that JWEL should not have too much problems paying its short term obligations.
  • JWEL has a better Quick ratio (1.19) than 79.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.19
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

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

2

3. JWEL Growth Analysis

3.1 Past

  • JWEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.60%, which is quite impressive.
  • JWEL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.46%.
  • The Revenue has been growing by 16.56% on average over the past years. This is quite good.
EPS 1Y (TTM)32.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.13%
Revenue 1Y (TTM)-23.46%
Revenue growth 3Y-8.02%
Revenue growth 5Y16.56%
Sales Q2Q%-11.12%

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

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2

4. JWEL Valuation Analysis

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 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.08
EV/EBITDA N/A
JWEL Per share dataJWEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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. JWEL Dividend Analysis

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

JWEL Fundamentals: All Metrics, Ratios and Statistics

JOWELL GLOBAL LTD

NASDAQ:JWEL (3/31/2026, 8:00:03 PM)

After market: 2.57 +0.17 (+7.08%)

2.4

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)09-29
Earnings (Next)N/A
Inst Owners0.49%
Inst Owner Change-58.98%
Ins Owners0.34%
Ins Owner Change0%
Market Cap5.21M
Revenue(TTM)123.45M
Net Income(TTM)-5.50M
Analysts0
Price TargetN/A
Short Float %0.61%
Short Ratio1.17
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 1.08
P/OCF 1.05
P/B 0.33
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)-2.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.23
FCFY92.99%
OCF(TTM)2.29
OCFY95.32%
SpS56.89
BVpS7.24
TBVpS6.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.42%
ROE -35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.37%
FCFM 3.92%
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-Score7
Asset Turnover4.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 25.39%
Cap/Sales 0.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.19
Altman-Z 2.74
F-Score7
WACC7.68%
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)32.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.46%
Revenue growth 3Y-8.02%
Revenue growth 5Y16.56%
Sales Q2Q%-11.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y175.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y186.82%
OCF growth 3YN/A
OCF growth 5YN/A

JOWELL GLOBAL LTD / JWEL Fundamental Analysis 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.


Can you provide the profitability details for JOWELL GLOBAL LTD?

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


What is the financial health of JOWELL GLOBAL LTD (JWEL) stock?

The financial health rating of JOWELL GLOBAL LTD (JWEL) is 7 / 10.