JIUZI HOLDINGS INC (JZXN) Fundamental Analysis & Valuation

NASDAQ:JZXN • KYG514001513

Current stock price

0.9751 USD
-0.02 (-1.52%)
At close:
0.9899 USD
+0.01 (+1.52%)
After Hours:

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

0

1. JZXN Profitability Analysis

1.1 Basic Checks

  • In the past year JZXN has reported negative net income.
  • JZXN had a negative operating cash flow in the past year.
  • In multiple years JZXN reported negative net income over the last 5 years.
  • In the past 5 years JZXN reported 4 times negative operating cash flow.
JZXN Yearly Net Income VS EBIT VS OCF VS FCFJZXN 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 -20M -40M

1.2 Ratios

  • JZXN has a Return On Assets of -596.53%. This is amonst the worse of the industry: JZXN underperforms 95.93% of its industry peers.
  • JZXN's Return On Equity of -782.84% is on the low side compared to the rest of the industry. JZXN is outperformed by 78.86% of its industry peers.
Industry RankSector Rank
ROA -596.53%
ROE -782.84%
ROIC N/A
ROA(3y)-249.67%
ROA(5y)-143.43%
ROE(3y)-402.43%
ROE(5y)-231.88%
ROIC(3y)N/A
ROIC(5y)N/A
JZXN Yearly ROA, ROE, ROICJZXN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • With a Gross Margin value of 5.15%, JZXN is not doing good in the industry: 93.50% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of JZXN has declined.
  • JZXN 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 5.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-52.66%
GM growth 5Y-38.99%
JZXN Yearly Profit, Operating, Gross MarginsJZXN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. JZXN Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for JZXN has been increased compared to 1 year ago.
  • The number of shares outstanding for JZXN has been increased compared to 5 years ago.
  • There is no outstanding debt for JZXN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JZXN Yearly Shares OutstandingJZXN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K
JZXN Yearly Total Debt VS Total AssetsJZXN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -28.09, we must say that JZXN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of JZXN (-28.09) is worse than 89.43% of its industry peers.
  • JZXN 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 N/A
Altman-Z -28.09
ROIC/WACCN/A
WACCN/A
JZXN Yearly LT Debt VS Equity VS FCFJZXN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

2.3 Liquidity

  • JZXN has a Current Ratio of 4.19. This indicates that JZXN is financially healthy and has no problem in meeting its short term obligations.
  • JZXN's Current ratio of 4.19 is amongst the best of the industry. JZXN outperforms 95.12% of its industry peers.
  • JZXN has a Quick Ratio of 4.10. This indicates that JZXN is financially healthy and has no problem in meeting its short term obligations.
  • JZXN has a better Quick ratio (4.10) than 98.37% of its industry peers.
Industry RankSector Rank
Current Ratio 4.19
Quick Ratio 4.1
JZXN Yearly Current Assets VS Current LiabilitesJZXN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

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

0

3. JZXN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.00% over the past year.
  • Measured over the past years, JZXN shows a very negative growth in Revenue. The Revenue has been decreasing by -29.40% on average per year.
EPS 1Y (TTM)78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.19%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-47.25%
Revenue growth 5Y-29.4%
Sales Q2Q%-57.1%

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.
JZXN Yearly Revenue VS EstimatesJZXN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2024 2M 4M 6M 8M

More info and screens

Find the best growth stocksShow best growing peers

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4. JZXN Valuation Analysis

4.1 Price/Earnings Ratio

  • JZXN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JZXN Price Earnings VS Forward Price EarningsJZXN 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
JZXN Per share dataJZXN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150 -200 -250

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. JZXN Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

JZXN Fundamentals: All Metrics, Ratios and Statistics

JIUZI HOLDINGS INC

NASDAQ:JZXN (3/27/2026, 8:00:03 PM)

After market: 0.9899 +0.01 (+1.52%)

0.9751

-0.02 (-1.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)09-27
Earnings (Next)12-13
Inst Owners13.75%
Inst Owner Change-8.92%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.36M
Revenue(TTM)1.40M
Net Income(TTM)-59.13M
Analysts0
Price TargetN/A
Short Float %4.83%
Short Ratio0.02
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 0.97
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB 0.18
EV/EBITDA N/A
EPS(TTM)-264.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS1.01
BVpS5.43
TBVpS5.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -596.53%
ROE -782.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.15%
FCFM N/A
ROA(3y)-249.67%
ROA(5y)-143.43%
ROE(3y)-402.43%
ROE(5y)-231.88%
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-52.66%
GM growth 5Y-38.99%
F-Score2
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.19
Quick Ratio 4.1
Altman-Z -28.09
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-47.25%
Revenue growth 5Y-29.4%
Sales Q2Q%-57.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1147.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.39%
OCF growth 3YN/A
OCF growth 5YN/A

JIUZI HOLDINGS INC / JZXN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for JIUZI HOLDINGS INC?

ChartMill assigns a fundamental rating of 2 / 10 to JZXN.


Can you provide the valuation status for JIUZI HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to JIUZI HOLDINGS INC (JZXN). This can be considered as Overvalued.


How profitable is JIUZI HOLDINGS INC (JZXN) stock?

JIUZI HOLDINGS INC (JZXN) has a profitability rating of 0 / 10.