NASDAQ
JZXN
Last Price
US $1.42
Valuation
Financial
Performance
Cash flow to debt coverage
Jiuzi Holdings, Inc. cash flow to debt ratio of -118.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Jiuzi Holdings, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Jiuzi Holdings, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Jiuzi Holdings, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Jiuzi Holdings, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Jiuzi Holdings, Inc.'s interest coverage ratio is -186.68, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Jiuzi Holdings, Inc. has insufficient data to evaluate this check.
Current ratio
Jiuzi Holdings, Inc.'s short-term assets of $16.55M exceed its short-term liabilities of $2.86M
Return on assets
Jiuzi Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Jiuzi Holdings, Inc.'s return on equity of -52.85%, is lower than 15.00%, indicating bad performance
Earnings quality
Jiuzi Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Jiuzi Holdings, Inc. has insufficient net-income history to evaluate earnings stability.
Positive free cash flow
Jiuzi Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Jiuzi Holdings, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Jiuzi Holdings, Inc. has insufficient data to evaluate this check.
Revenue growth
Jiuzi Holdings, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -14.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Jiuzi Holdings, Inc.'s 3-year revenue CAGR of -22.59% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Jiuzi Holdings, Inc. has insufficient revenue history to evaluate consistency.
Return on equity consistency
Jiuzi Holdings, Inc. has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Jiuzi Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Jiuzi Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Jiuzi Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Jiuzi Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Jiuzi Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Jiuzi Holdings, Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Jiuzi Holdings, Inc. has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-52.85%
Return on equity
ROIC: -14.57%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.11X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $1.42
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Default assumptions
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