Jiuzi Holdings, Inc. (JZXN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Jiuzi Holdings, Inc. (JZXN) stock price & volume — 10-year historical chart
Jiuzi Holdings, Inc. (JZXN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Jiuzi Holdings, Inc. (JZXN) competitors in Specialty Vehicle Dealers and Finance — business model, growth, and fundamentals comparison
Jiuzi Holdings, Inc. (JZXN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Jiuzi Holdings, Inc. (JZXN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Oct'18 | Oct'19 | Apr'21 | Oct'21 | Oct'22 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 4.31M | 7.98M | 8.21M | 9.54M | 6.22M | 12.07M |
| Revenue Growth % | - | 85.3% | 2.91% | 16.15% | -34.83% | -27.69% |
| Cost of Goods Sold | 2.12M | 3.12M | 2.19M | 4.91M | 6.46M | 11.13M |
| COGS % of Revenue | 49.27% | 39.06% | 26.68% | 51.48% | 103.9% | - |
| Gross Profit | 2.18M▲ 0% | 4.86M▲ 122.6% | 6.02M▲ 23.8% | 4.63M▼ 23.1% | -242.44K▼ 105.2% | 942.52K▲ 0% |
| Gross Margin % | 50.73% | 60.94% | 73.32% | 48.52% | -3.9% | 7.81% |
| Gross Profit Growth % | - | 122.6% | 23.82% | -23.13% | -105.24% | - |
| Operating Expenses | 1.55M | 1.13M | 1.65M | 3.31M | 16.91M | 23.48M |
| OpEx % of Revenue | 35.97% | 14.1% | 20.08% | 34.71% | 272.03% | - |
| Selling, General & Admin | 1.55M | 1.14M | 1.31M | 2.91M | 5.84M | 21.99M |
| SG&A % of Revenue | 35.97% | 14.32% | 15.99% | 30.54% | 93.88% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -53.41K | 1.99K | -2.94M | -1000K |
| Operating Income | 635.65K▲ 0% | 3.72M▲ 485.2% | 4.37M▲ 17.5% | 1.32M▼ 69.9% | -17.15M▼ 1402.2% | -23.99M▲ 0% |
| Operating Margin % | 14.76% | 46.63% | 53.23% | 13.81% | -275.93% | -198.76% |
| Operating Income Growth % | - | 485.2% | 17.5% | -69.87% | -1402.16% | - |
| EBITDA | 638.78K | 3.76M | 4.39M | 1.41M | -12.34M | -23.81M |
| EBITDA Margin % | 14.84% | 47.1% | 53.46% | 14.81% | -198.58% | -197.3% |
| EBITDA Growth % | - | 488.21% | 16.83% | -67.82% | -973.73% | -396.8% |
| D&A (Non-Cash Add-back) | 3.13K | 37.61K | 18.89K | 95.53K | 4.81M | 176.31K |
| EBIT | 0 | 3.72M | 4.37M | 0 | 0 | -23.5M |
| Net Interest Income | 28.75K | 10.13K | 390 | 5.73K | -1.33M | -1.11M |
| Interest Income | 29.84K | 11.89K | 390 | 5.73K | 6.03K | 467.52K |
| Interest Expense | 1.09K | 1.76K | 0 | 0 | 1.34M | 1.58M |
| Other Income/Expense | 25.99K | 27.26K | 27.11K | 7.72K | 319.09K | 175.64K |
| Pretax Income | 690.39K▲ 0% | 3.75M▲ 442.7% | 4.4M▲ 17.4% | 1.32M▼ 69.9% | -16.83M▼ 1370.5% | -23.81M▲ 0% |
| Pretax Margin % | 16.03% | 46.97% | 53.56% | 13.89% | -270.8% | -197.31% |
| Income Tax | 135.4K | 540.78K | 974.39K | 546.83K | -71 | 101.05K |
| Effective Tax Rate % | 19.61% | 14.43% | 22.16% | 41.27% | 0% | -0.42% |
| Net Income | 636.05K▲ 0% | 3.24M▲ 409.4% | 3.45M▲ 6.5% | 813.75K▼ 76.4% | -16.8M▼ 2164.7% | -23.85M▲ 0% |
| Net Margin % | 14.77% | 40.61% | 42.03% | 8.53% | -270.31% | -197.61% |
| Net Income Growth % | - | 409.4% | 6.51% | -76.42% | -2164.73% | -459.86% |
| Net Income (Continuing) | - | - | - | - | - | 0 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 509.49K | 460.63K | 414.43K | 264.69K | 137.41K | 103.13K |
| EPS (Diluted) | 0.76▲ 0% | 3.89▲ 411.8% | 4.14▲ 6.4% | 0.68▼ 83.6% | -13.69▼ 2113.2% | -12.51▲ 0% |
| EPS Growth % | - | 411.84% | 6.43% | -83.57% | -2113.24% | -321.14% |
| EPS (Basic) | 0.76 | 3.89 | 4.14 | 0.68 | -13.69 | - |
| Diluted Shares Outstanding | 833.33K | 833.33K | 833.33K | 1.19M | 1.23M | 1.91M |
| Basic Shares Outstanding | 833.33K | 833.33K | 833.33K | 1.19M | 1.23M | 1.91M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Jiuzi Holdings, Inc. (JZXN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Oct'18 | Oct'19 | Apr'21 | Oct'21 | Oct'22 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 5.52M | 6.05M | 6.47M | 22.22M | 12.25M | 8.72M |
| Cash & Short-Term Investments | 217.67K | 442.21K | 764.49K | 8.55M | 3.2M | 917.01K |
| Cash Only | 217.67K | 442.21K | 764.49K | 7.37M | 2.37M | 870.71K |
| Short-Term Investments | 0 | 0 | 0 | 1.18M | 834.3K | 46.3K |
| Accounts Receivable | 3.04M | 1.17M | 4.71M | 10.58M | 7.09M | 5.53M |
| Days Sales Outstanding | 257.71 | 53.51 | 209.21 | 404.82 | 416.16 | 103.04 |
| Inventory | 257.85K | 209.5K | 723.61K | 1.86M | 1.02M | 794.34K |
| Days Inventory Outstanding | 44.36 | 24.54 | 120.56 | 138.31 | 57.7 | 20.48 |
| Other Current Assets | 936.77K | 4.23M | 280.79K | 1.23M | 935.57K | 1.48M |
| Total Non-Current Assets | 2.12M | 105.58K | 5.43M | 5.93M | 3.08M | 1.69M |
| Property, Plant & Equipment | 93.65K | 90.08K | 101.88K | 1.22M | 1.37M | 1.22M |
| Fixed Asset Turnover | 45.98x | 88.57x | 80.59x | 7.82x | 4.55x | 9.91x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 15.49K | 16.44K | 18.05K | 12.39K | 12.01K |
| Long-Term Investments | 0 | 908.3K | 5.31M | 4.14M | 1.63M | 8.87M |
| Other Non-Current Assets | 2.03M | -908.3K | 2.35K | 558.7K | 66.78K | -6.72M |
| Total Assets | 7.64M▲ 0% | 7.07M▼ 7.5% | 11.9M▲ 68.5% | 28.15M▲ 136.5% | 15.33M▼ 45.6% | 10.41M▲ 0% |
| Asset Turnover | 0.56x | 1.13x | 0.69x | 0.34x | 0.41x | 0.59x |
| Asset Growth % | - | -7.51% | 68.47% | 136.49% | -45.56% | 118.35% |
| Total Current Liabilities | 6.28M | 2.41M | 3.69M | 4.02M | 8.33M | 6.05M |
| Accounts Payable | 12.55K | 11.55K | 103.28K | 60.06K | 6.99K | 7.38K |
| Days Payables Outstanding | 2.16 | 1.35 | 17.21 | 4.47 | 0.39 | 0.94 |
| Short-Term Debt | 0 | -905.62K | 2.77M | 163.15K | 3.21M | 824.14K |
| Deferred Revenue (Current) | 5.88M | 905.62K | 731.43K | 279.72K | 2.17M | 4.88M |
| Other Current Liabilities | 396.11K | 1.49M | 2.75M | 3.46M | 2.94M | 2.96M |
| Current Ratio | 0.88x | 2.51x | 1.76x | 5.52x | 1.47x | 1.47x |
| Quick Ratio | 0.84x | 2.42x | 1.56x | 5.06x | 1.35x | 1.35x |
| Cash Conversion Cycle | 299.91 | 76.7 | 312.56 | 538.66 | 473.47 | 122.59 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 537.43K | 674.13K | 529.64K |
| Long-Term Debt | 0 | 0 | 0 | 537.43K | 393.51K | 392.2K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | -353.73K |
| Other Non-Current Liabilities | 0 | 0 | 0 | -1.26M | 130.13K | -1.34M |
| Total Liabilities | 6.28M | 2.41M | 3.69M | 4.56M | 9.01M | 6.58M |
| Total Debt | 0 | 0 | 0 | 700.58K | 3.6M | 1.22M |
| Net Debt | -217.67K | -442.21K | -764.49K | -6.67M | 1.23M | 345.62K |
| Debt / Equity | - | - | - | 0.03x | 0.59x | 0.59x |
| Debt / EBITDA | - | - | - | 0.50x | - | -0.05x |
| Net Debt / EBITDA | -0.34x | -0.12x | -0.17x | -4.72x | - | -0.01x |
| Interest Coverage | 580.50x | 2107.53x | - | - | -12.82x | -14.90x |
| Total Equity | 1.36M▲ 0% | 4.66M▲ 243.5% | 8.22M▲ 76.5% | 22.33M▲ 171.8% | 6.08M▼ 72.8% | 3.61M▲ 0% |
| Equity Growth % | - | 243.45% | 76.48% | 171.81% | -72.77% | 85.44% |
| Book Value per Share | 1.63 | 5.59 | 9.86 | 18.76 | 4.96 | 1.89 |
| Total Shareholders' Equity | 845.9K | 4.19M | 7.8M | 22.06M | 5.94M | 3.51M |
| Common Stock | 15K | 15K | 15K | 21.43K | 24.55K | 46.53K |
| Retained Earnings | 748.74K | 4.09M | 6.85M | 7.46M | -9.34M | -15.88M |
| Treasury Stock | - | - | - | - | - | - |
| Accumulated OCI | 7.22K | 219.69K | 630.2K | 1.43M | -182.86K | 505.04K |
| Minority Interest | 509.49K | 460.63K | 414.43K | 264.69K | 137.41K | 103.13K |
Jiuzi Holdings, Inc. (JZXN) cash flow — operating, investing & free cash flow history
| Line item | Oct'18 | Oct'19 | Apr'21 | Oct'21 | Oct'22 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 78.61K | -1.08M | 515.3K | -4.81M | -8.87M | -8.87M |
| Operating CF Margin % | 1.83% | -13.57% | 6.28% | -50.45% | -142.75% | - |
| Operating CF Growth % | - | -1477.43% | 147.59% | -1033.66% | -84.42% | -3877.19% |
| Net Income | 554.99K | 3.24M | 3.45M | 813.75K | -16.8M | -23.85M |
| Depreciation & Amortization | 3.13K | 8.58K | 8.5K | 131.69K | 209.8K | 392.91K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 60K | 600K |
| Deferred Taxes | 0 | 0 | 0 | 0 | -5.49M | -4.54M |
| Other Non-Cash Items | 598.72K | -4.11M | 1.06M | 951.64K | 11.7M | 7.93M |
| Working Capital Changes | -1.08M | -219.44K | -4.01M | -6.71M | -4.05M | -1.39M |
| Change in Receivables | -971.44K | -324.43K | -5.43M | -5.21M | -2.69M | -1.13M |
| Change in Inventory | -171.99K | 104.99K | 73K | -103.93K | -2.27M | -2.11M |
| Change in Payables | 11K | 1.42K | 81.53K | -47.79K | -50.41K | -174.51K |
| Cash from Investing | 54.42K | -10.2K | -26.29K | -1.49M | 121.14K | -534.17K |
| Capital Expenditures | -61.7K | -7.09K | -26.78K | -309.58K | -24.65K | -336.98K |
| CapEx % of Revenue | 1.43% | 0.09% | 0.33% | 3.25% | 0.4% | - |
| Acquisitions | 0 | 0 | 0 | -1.18M | -115.74K | -108.12K |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | -3.11K | 490 | 1.18M | 0 | -3K |
| Cash from Financing | 575.31K | 386.14K | -164.06K | 12.85M | 3.74M | 17.03M |
| Debt Issued (Net) | - | - | - | - | - | 0 |
| Equity Issued (Net) | - | - | - | - | - | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -32.87K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -32.87K |
| Other Financing | 0 | 161.19K | -173.1K | 0 | 7.56K | 102.52K |
| Net Change in Cash | 620.81K▲ 0% | -712.23K▼ 214.7% | 322.28K▲ 145.2% | 6.61M▲ 1950.5% | -5M▼ 175.7% | 204.84K▲ 0% |
| Free Cash Flow | 16.91K▲ 0% | -1.09M▼ 6545.2% | 488.52K▲ 144.8% | -5.12M▼ 1148.2% | -8.9M▼ 73.8% | -16.65M▲ 0% |
| FCF Margin % | 0.39% | -13.66% | 5.95% | -53.69% | -143.14% | -137.99% |
| FCF Growth % | - | -6545.17% | 144.82% | -1148.21% | -73.75% | -4318.1% |
| FCF per Share | 0.02 | -1.31 | 0.59 | -4.30 | -7.25 | -7.25 |
| FCF Conversion (FCF/Net Income) | 0.12x | -0.33x | 0.15x | -5.91x | 0.53x | 0.70x |
| Interest Paid | - | - | - | - | - | 0 |
| Taxes Paid | - | - | - | - | - | 0 |
Jiuzi Holdings, Inc. (JZXN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 107.81% | 53.63% | 5.33% | -118.28% | -660.67% |
| Return on Invested Capital (ROIC) | 104.28% | 56.21% | 8.55% | -112% | -112% |
| Gross Margin | 60.94% | 73.32% | 48.52% | -3.9% | 7.81% |
| Net Margin | 40.61% | 42.03% | 8.53% | -270.31% | -197.61% |
| Debt / Equity | - | - | 0.03x | 0.59x | 0.59x |
| Interest Coverage | 2107.53x | - | - | -12.82x | -14.90x |
| FCF Conversion | -0.33x | 0.15x | -5.91x | 0.53x | 0.70x |
| Revenue Growth | 85.3% | 2.91% | 16.15% | -34.83% | -27.69% |
Jiuzi Holdings, Inc. (JZXN) stock FAQ — growth, dividends, profitability & financials explained
Jiuzi Holdings, Inc. (JZXN) reported $12.1M in revenue for fiscal year 2022. This represents a 180% increase from $4.3M in 2018.
Jiuzi Holdings, Inc. (JZXN) saw revenue decline by 34.8% over the past year.
Jiuzi Holdings, Inc. (JZXN) reported a net loss of $23.8M for fiscal year 2022.
Jiuzi Holdings, Inc. (JZXN) has a return on equity (ROE) of -118.3%. Negative ROE indicates the company is unprofitable.
Jiuzi Holdings, Inc. (JZXN) had negative free cash flow of $16.7M in fiscal year 2022, likely due to heavy capital investments.
Jiuzi Holdings, Inc. (JZXN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates