Bedrijfsoverzicht
Jiuzi Holdings, Inc. is primarily engaged in the sales of new energy batteries within the Chinese market, utilizing a dual-segment operational model that includes proprietary product sales and the resale of sourced equipment and accessories from third-party manufacturers. This business activity positions the company within the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry, which implies its performance is closely tied to broader consumer spending patterns and automotive market cycles rather than essential services. The company operates with a relatively modest scale, evidenced by a market capitalization of $1.24M, a trailing twelve-month revenue of $2.88M, and an employee base of 33 individuals. These valuation and revenue figures indicate that Jiuzi Holdings is a micro-cap entity with limited market presence, suggesting it operates in a niche or highly specialized segment of the battery supply chain rather than as a dominant market leader.
Financiële gezondheid
The company reported a revenue of $2.88M over the trailing twelve months, yet this generated a net income of $-10,191,058, revealing a severe disconnect between top-line sales and bottom-line profitability where costs vastly exceed earnings. This significant loss is further reflected in an EBITDA of $-9,957,149, highlighting that the company's core operating activities are currently generating substantial negative cash earnings before interest, taxes, depreciation, and amortization. Free cash flow stands at $-8,102,739, indicating that the business is burning cash at a rapid pace, which severely limits its financial flexibility and ability to fund operations without external capital injection. The margin profile is equally concerning, with a gross margin of 0.7%, an operating margin of -493.3%, and a profit margin of 0.0%, collectively signaling that the company is losing money on the majority of its sales and faces extreme inefficiency in converting revenue into profit. On the balance sheet, the company holds $4.57M in cash against $599,420 in debt, creating a situation where liquid assets significantly exceed liabilities, despite a high debt-to-equity ratio of 4.26 which technically suggests a leveraged position. The current ratio of 5.79 demonstrates strong short-term liquidity, indicating that the company possesses ample current assets to cover its short-term obligations without immediate distress. However, the return on equity is -90.7% and the return on assets is -45.0%, metrics that reveal that management is currently destroying shareholder value and failing to generate returns on the capital employed in the business.
Waarderingsbeoordeling
Trailing P/E and forward P/E ratios are listed as N/A, reflecting the fact that the company has negative earnings and therefore lacks a standard earnings-based valuation metric to compare against historical or future expectations. In the absence of a positive earnings stream, the price-to-book ratio becomes a primary valuation reference, standing at 0.08, which indicates that the market values the company at a fraction of its net asset book value, suggesting a deep discount or potential undervaluation based on tangible assets. Alternative valuation metrics provide further insight, with a price-to-sales ratio of 0.43 and an EV/EBITDA of 0.28, figures that suggest the market is pricing the stock based on minimal sales multiples and extremely low enterprise value relative to earnings power due to the negative EBITDA. The stock has exhibited extreme volatility, trading between a 52-week high of $312.80 and a 52-week low of $0.75, a range that encompasses a massive swing in investor sentiment and pricing. While the current price is not explicitly provided in the data to calculate a precise percentage, the wide spread between the high and low illustrates significant price instability relative to the broader market. The beta of 1.59 indicates that the stock is 59% more volatile than the overall market, meaning price movements are amplified by market fluctuations, adding to the risk profile for investors.
Growth & Income
The revenue growth and earnings growth rates are both listed as N/A, which prevents a direct comparison of growth trajectories but suggests the company may be in a transitional phase or lacks sufficient historical data to establish a consistent growth trend. As a non-dividend payer, the company reports a dividend yield of N/A and a payout ratio of 0.0%, indicating that no cash is distributed to shareholders and all available earnings or capital are theoretically reinvested into growth initiatives or retained to cover operational deficits. The absence of a dividend yield confirms that the company is not currently in a mature, income-generating stage, focusing instead on capital preservation and operational restructuring rather than shareholder distributions. Overall, the growth and income profile is defined by negative earnings, zero dividends, and high volatility, presenting a high-risk scenario where capital appreciation is the only potential return mechanism in the absence of cash flow generation or dividend income.