Jiuzi Holdings Inc - Understand $jzxn stock

$JZXN Market Cap: $15.55 Million

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Financial Snapshot

Revenue

$16.26M

TTM

Gross Margin

8.34%

TTM

Net Earnings

-$31.44M

TTM

Current Assets

$10.47M

Q4 2023

Current Liabilities

$6.729M

Q4 2023

Current Ratio

155.63%

Q4 2023

Total Assets

$11.39M

Q4 2023

Total Liabilities

$7.091M

Q4 2023

Book Value

$4.299M

Q4 2023

Cash

$1.171M

Q4 2023

P/E

-0.4946

Sep 17, 2024 EST

Free Cash Flow

-$14.36M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$5.931M	$6.216M	$9.537M	$8.210M	$7.980M	$4.310M
YoY Change	-4.58%	-34.83%	16.16%	2.88%	85.15%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$5.931M	$6.216M	$9.537M	$8.210M	$7.980M	$4.310M
Cost Of Revenue	$4.592M	$6.458M	$4.910M	$2.190M	$3.120M	$2.120M
Gross Profit	$1.339M	-$242.4K	$4.627M	$6.020M	$4.860M	$2.180M
Gross Profit Margin	22.57%	-3.9%	48.52%	73.33%	60.9%	50.58%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$5.656M	$6.699M	$3.310M	$1.650M	$1.140M	$1.550M
YoY Change	-15.58%	102.39%	100.62%	44.74%	-26.45%
% of Gross Profit	422.54%		71.54%	27.41%	23.46%	71.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$75.77K	$206.0K	$55.24K	$20.00K	$10.00K	$0.00
YoY Change	-63.22%	272.94%	176.2%	100.0%
% of Gross Profit	5.66%		1.19%	0.33%	0.21%	0.0%
Operating Expenses	$5.656M	$6.699M	$3.310M	$1.650M	$1.140M	$1.550M
YoY Change	-15.58%	102.39%	100.62%	44.74%	-26.45%
Operating Profit	-$9.500M	-$17.15M	$1.317M	$4.370M	$3.720M	$630.0K
YoY Change	-44.61%	-1402.16%	-69.86%	17.47%	490.48%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$312.5K	$1.337M	$5.730K	$0.00	$10.00K	$30.00K
YoY Change	-76.63%	23236.09%		-100.0%	-66.67%
% of Operating Profit			0.44%	0.0%	0.27%	4.76%
Other Income/Expense, Net	-$288.0K	$319.1K	$1.990K	$30.00K	$20.00K	$20.00K
YoY Change	-190.26%	15934.22%	-93.37%	50.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$9.788M	-$16.83M	$1.325M	$4.400M	$3.750M	$690.0K
YoY Change	-41.85%	-1370.49%	-69.89%	17.33%	443.48%
Income Tax	$66.25K	-$70.00	$546.8K	$970.0K	$540.0K	$140.0K
% Of Pretax Income			41.27%	22.05%	14.4%	20.29%
Net Earnings	-$9.389M	-$16.83M	$813.8K	$3.450M	$3.240M	$640.0K
YoY Change	-44.22%	-2168.46%	-76.41%	6.48%	406.25%
Net Earnings / Revenue	-158.3%	-270.8%	8.53%	42.02%	40.6%	14.85%
Basic Earnings Per Share	-$2.31	-$0.76	$0.04	$0.23
Diluted Earnings Per Share	-$2.31	-$0.76	$46.29K	$170.8K	$160.4K	$31.68K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$1.215M	$3.164M	$8.554M	$760.0K	$440.0K	$220.0K
YoY Change	-61.61%	-63.01%	1025.48%	72.73%	100.0%
Cash & Equivalents	$1.171M	$2.329M	$7.373M	$760.0K	$440.0K	$220.0K
Short-Term Investments	$43.73K	$834.3K	$1.181M
Other Short-Term Assets	$759.4K	$434.0K	$1.594M	$570.0K	$600.0K	$2.000M
YoY Change	74.97%	-72.78%	179.7%	-5.0%	-70.0%
Inventory	$955.5K	$628.2K	$266.1K	$150.0K	$210.0K	$260.0K
Prepaid Expenses
Receivables	$167.4K	$254.3K	$536.0K	$1.530M	$1.170M	$910.0K
Other Receivables	$7.375M	$7.768M	$11.27M	$3.460M	$3.630M	$2.130M
Total Short-Term Assets	$10.47M	$12.25M	$22.22M	$6.470M	$6.050M	$5.520M
YoY Change	-14.5%	-44.88%	243.43%	6.94%	9.6%
Property, Plant & Equipment	$879.8K	$1.367M	$1.219M	$100.0K	$90.00K	$90.00K
YoY Change	-35.66%	12.13%	1119.31%	11.11%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$26.73K	$66.78K	$558.7K	$0.00	$0.00	$20.00K
YoY Change	-59.97%	-88.05%			-100.0%
Total Long-Term Assets	$918.3K	$3.078M	$5.933M	$5.430M	$1.020M	$2.120M
YoY Change	-70.16%	-48.12%	9.26%	432.35%	-51.89%
Total Assets	$11.39M	$15.33M	$28.15M	$11.90M	$7.070M	$7.640M
YoY Change
Accounts Payable	$7.300K	$6.990K	$60.06K	$100.0K	$10.00K	$10.00K
YoY Change	4.43%	-88.36%	-39.94%	900.0%	0.0%
Accrued Expenses	$2.173M	$663.0K	$758.5K	$80.00K	$60.00K	$70.00K
YoY Change	227.71%	-12.59%	848.14%	33.33%	-14.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$2.835M	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.729M	$8.335M	$4.022M	$3.690M	$2.410M	$6.280M
YoY Change	-19.27%	107.21%	9.0%	53.11%	-61.62%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$362.2K	$910.4K	$1.801M
YoY Change	-60.21%	-49.46%
Total Long-Term Liabilities	$362.2K	$910.4K	$1.801M	$0.00	$0.00	$0.00
YoY Change	-60.21%	-49.46%
Total Liabilities	$7.160M	$9.382M	$6.088M	$4.100M	$2.870M	$6.790M
YoY Change	-23.68%	54.11%	48.49%	42.86%	-57.73%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	4.066M shares	22.09M shares	17.58M shares	15.00M shares
Diluted Shares Outstanding	4.066M shares	22.09M shares	17.58M shares	15.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $15.548 Million

About Jiuzi Holdings Inc

Jiuzi Holdings Inc is a CN-based company operating in Specialty Retail industry. The company is headquartered in Hangzhou, Zhejiang and currently employs 33 full-time employees. The company went IPO on 2021-05-18. Jiuzi Holdings Inc is a China-based company mainly engaged in operating new energy vehicles (NEV) retail stores. The firm operates its stores under the brand Jiuzi and sells battery-operated electric vehicles and plug-in electric vehicles in third-fourth tier cities in China. The firm is also involved in franchising NEV retail stores.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: Kaixin Holdings