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 |
News
Fundamentals
| Market cap | $19.88M |
|---|---|
| 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 | -0.41 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.29 |
| 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 |