JZXN - Jiuzi Holdings, Inc.
NASDAQ
->
Consumer Cyclical
->
Auto & Truck Dealerships
Hangzhou,
China
Type: Equity
JZXN price evolution
JZXN
| (in millions $) | 30 May 2023 | 1 Dec 2022 | 30 May 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $7.01 | $8.02 | $10.88 | $11.81 |
| Inventory | $0.49 | $0.63 | $0.42 | $0.27 |
| Total current assets | $8.72 | $12.25 | $23.28 | $22.22 |
| Long term investments | ||||
| Property, plant & equipment | $1.22 | $1.37 | $1.06 | $1.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10.41 | $15.33 | $27.52 | $28.15 |
| Current liabilities | ||||
| Accounts payable | $0.01 | $0.01 | $0.04 | $0.06 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6.05 | $8.33 | $9.67 | $4.02 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6.9 | $9.38 | $11.46 | $6.09 |
| Shareholders' equity | ||||
| Retained earnings | -$14.99 | -$8.45 | $3.11 | $8.35 |
| Other shareholder equity | -$0.39 | -$1.07 | -$0.21 | $0.54 |
| Total shareholder equity | ||||
| (in millions $) | 1 Dec 2022 | 1 Dec 2021 | 30 Nov 2020 | 1 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.76 | |||
| Short term investments | ||||
| Net receivables | $8.02 | $11.81 | $4.99 | $4.8 |
| Inventory | $0.63 | $0.27 | $0.15 | $0.21 |
| Total current assets | $12.25 | $22.22 | $6.47 | $6.05 |
| Long term investments | ||||
| Property, plant & equipment | $1.37 | $1.22 | $0.1 | $0.09 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5.43 | |||
| Total investments | ||||
| Total assets | $15.33 | $28.15 | $11.9 | $7.07 |
| Current liabilities | ||||
| Accounts payable | $0.01 | $0.06 | $0.1 | $0.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8.33 | $4.02 | $3.69 | $2.41 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9.38 | $6.09 | $3.69 | $2.87 |
| Shareholders' equity | ||||
| Retained earnings | -$8.45 | $8.35 | $6.85 | $4.1 |
| Other shareholder equity | -$1.07 | $0.54 | $1.04 | -$0.21 |
| Total shareholder equity | ||||
| (in millions $) | 30 May 2022 | 1 Dec 2021 | 30 May 2021 | 1 May 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.11 | $9.54 | $4.61 | $4.61 |
| Cost of revenue | ||||
| Gross Profit | $0.47 | $4.63 | $3.12 | $3.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6.53 | $3.31 | $1.8 | $1.8 |
| Operating income | $1.81 | $1.81 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.13 | $0.55 | $0.45 | $0.45 |
| Interest expense | -$0.45 | $0.01 | -$0 | -$0 |
| Net income | ||||
| Net income | -$5.24 | $0.81 | $1.32 | $1.32 |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2021 | 30 Nov 2020 | 1 Dec 2019 | 1 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9.54 | $8.21 | $7.98 | $4.31 |
| Cost of revenue | ||||
| Gross Profit | $4.63 | $6.02 | $4.86 | $2.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3.31 | $1.84 | $1.14 | $1.55 |
| Operating income | $4.37 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.55 | $0.97 | $0.54 | $0.14 |
| Interest expense | $0.01 | $0 | $0.01 | $0.03 |
| Net income | ||||
| Net income | $0.81 | $3.45 | $3.24 | $0.64 |
| Income (for common shares) | ||||
| (in millions $) | 30 May 2022 | 1 Dec 2021 | 30 May 2021 | 1 May 2021 |
|---|---|---|---|---|
| Net income | $1.31 | $1.31 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.13 | -$0.13 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.95 | -$1.49 | -$0 | -$0 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.22 | $12.85 | -$0.02 | -$0.02 |
| Effect of exchange rate | -$0.4 | $0.06 | $0.06 | $0.06 |
| Change in cash and equivalents | -$1.42 | $6.61 | -$0.1 | -$0.1 |
| (in millions $) | 1 Dec 2021 | 30 Nov 2020 | 1 Dec 2019 | 1 Dec 2018 |
|---|---|---|---|---|
| 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 | -$1.49 | -$0.03 | -$0.01 | $0.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $12.85 | -$0.16 | $0.39 | $0.58 |
| Effect of exchange rate | $0.06 | -$0 | -$0.01 | -$0.09 |
| Change in cash and equivalents | $6.61 | $0.32 | -$0.71 | $0.62 |
News
Fundamentals
| Market cap | $1.01M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.58M |
| Revenue | $22.87M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.79M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.04 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.69 |
|---|---|
| ROA | -8.77% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 1.36 |