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JZXN - Jiuzi Holdings, Inc.

NASDAQ -> Consumer Cyclical -> Auto & Truck Dealerships
Hangzhou, China
Type: Equity

JZXN price evolution
JZXN
(in millions $) 30 May 2024 1 Dec 2023 30 May 2023 1 Dec 2022
Current assets
Cash
Short term investments
Net receivables $54.94 $7.54 $7.01 $8.02
Inventory $0.21 $0.96 $0.49 $0.63
Total current assets $55.48 $10.47 $8.72 $12.25
Long term investments
Property, plant & equipment $0.65 $0.88 $1.22 $1.37
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $56.22 $11.39 $10.41 $15.33
Current liabilities
Accounts payable $0.01 $0.01 $0.01 $0.01
Deferred revenue
Short long term debt
Total current liabilities $5.73 $6.73 $6.05 $8.33
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $6.19 $7.16 $6.9 $9.38
Shareholders' equity
Retained earnings -$33.57 -$17.77 -$14.99 -$8.45
Other shareholder equity -$2.23 -$1.48 -$0.39 -$1.07
Total shareholder equity
(in millions $) 1 Dec 2023 1 Dec 2022 1 Dec 2021 30 Nov 2020
Current assets
Cash $0.76
Short term investments
Net receivables $7.54 $8.02 $11.81 $4.99
Inventory $0.96 $0.63 $0.27 $0.15
Total current assets $10.47 $12.25 $22.22 $6.47
Long term investments
Property, plant & equipment $0.88 $1.37 $1.22 $0.1
Goodwill & intangible assets
Total noncurrent assets $5.43
Total investments
Total assets $11.39 $15.33 $28.15 $11.9
Current liabilities
Accounts payable $0.01 $0.01 $0.06 $0.1
Deferred revenue
Short long term debt
Total current liabilities $6.73 $8.33 $4.02 $3.69
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $7.16 $9.38 $6.09 $3.69
Shareholders' equity
Retained earnings -$17.77 -$8.45 $8.35 $6.85
Other shareholder equity -$1.48 -$1.07 $0.54 $1.04
Total shareholder equity
(in millions $) 30 May 2024 1 Dec 2023 30 May 2023 1 Dec 2022
Revenue
Total revenue $2.28 $5.93 $0.93 $6.22
Cost of revenue
Gross Profit -$0.04 $1.34 -$0.01 -$0.24
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $15.82 $10.84 $6.33 $16.91
Operating income
Income from continuing operations
EBIT
Income tax expense $0.07
Interest expense -$0.05 -$0.31 -$0.24 -$1.33
Net income
Net income -$15.79 -$9.39 -$6.54 -$16.8
Income (for common shares)
(in millions $) 1 Dec 2023 1 Dec 2022 1 Dec 2021 30 Nov 2020
Revenue
Total revenue $5.93 $6.22 $9.54 $8.21
Cost of revenue
Gross Profit $1.34 -$0.24 $4.63 $6.02
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $10.84 $16.91 $3.31 $1.84
Operating income $4.37
Income from continuing operations
EBIT
Income tax expense $0.07 $0.55 $0.97
Interest expense -$0.31 -$1.33 $0.01 $0
Net income
Net income -$9.39 -$16.8 $0.81 $3.45
Income (for common shares)
(in millions $) 30 May 2024 1 Dec 2023 30 May 2023 1 Dec 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.73 $1.28 $0.83 $0.24
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $50.59 $3.19 $0.33 $3.63
Effect of exchange rate $0.12 -$0.18 $0.02 $0.01
Change in cash and equivalents -$0.91 -$1.19 -$1.5 -$4.99
(in millions $) 1 Dec 2023 1 Dec 2022 1 Dec 2021 30 Nov 2020
Net income $3.42
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $0.52
Investing activities
Capital expenditures
Investments
Total cash flows from investing $1.28 $0.24 -$1.49 -$0.03
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $3.19 $3.63 $12.85 -$0.16
Effect of exchange rate -$0.18 $0.01 $0.06 -$0
Change in cash and equivalents -$1.19 -$4.99 $6.61 $0.32
Fundamentals
Market cap $16.55M
Enterprise value N/A
Shares outstanding 10.41M
Revenue $15.36M
EBITDA N/A
EBIT N/A
Net Income -$48.52M
Revenue Q/Q -44.49%
Revenue Y/Y -32.82%
P/E ratio -0.34
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.08
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$4.66
ROA -207.90%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 9.68
Quick ratio 9.64