NASDAQ : JZXN
Jiuzi Holdings, Inc. — Financial statements
Consumer Discretionary · Auto & Truck Dealerships · China
Last price 1.15 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 589.67K
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Jiuzi Holdings, Inc. (JZXN) reported revenue of 9.05M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 9.05M | 2.88M | 1.40M | 9.29M | ||
| Cost of Revenue | 9.00M | 2.86M | 1.33M | 4.85M | ||
| Gross Profit | 46.97K | 20.07K | 72.09K | 4.43M | ||
| Selling, General & Admin | 2.89M | 1.35M | 13.70M | 4.46M | 3.20M | 2.91M |
| Operating Expenses | 19.44M | 10.04M | 55.74M | 4.46M | 3.20M | 3.31M |
| Operating Income | -19.39M | -10.02M | -55.67M | -4.46M | -3.20M | 1.12M |
| Interest Expense | -56.65K | -107.32K | -107.32K | -312.75K | -1.34M | |
| Interest & Investment Income | 1.58K | 12.00 | 194.00 | 3.41K | 1.89K | 2.98K |
| Other Non Operating Income (Expenses) | 538.00 | 23.00 | 12.31K | |||
| EBT Excluding Unusual Items | -19.45M | -10.12M | -55.77M | -4.77M | -4.54M | 1.14M |
| Other Unusual Items | -3.32M | -66.30K | ||||
| Pretax Income | -22.76M | -10.19M | -55.77M | -4.77M | -4.54M | 1.14M |
| Income Tax Expense | 539.83K | |||||
| Earnings From Continuing Operations | -22.76M | -10.19M | -55.77M | -4.77M | -4.54M | 599.84K |
| Earnings From Discontinued Operations | -3.36M | -4.62M | -12.30M | 178.20K | ||
| Net Income to Company | -22.76M | -10.19M | -59.13M | -9.39M | -16.83M | 778.04K |
| Net Income | -22.76M | -10.19M | -59.13M | -9.39M | -16.83M | 778.04K |
| Net Income to Common | -22.76M | -10.19M | -59.13M | -9.39M | -16.83M | 778.04K |
| Shares Outstanding (Basic) | 420.91K | 346.87K | 1.12M | 39.09K | 13.11K | |
| Shares Outstanding (Diluted) | 420.91K | 346.87K | 1.12M | 39.09K | 13.11K | |
| EPS (Basic) | -54.08 | -29.38 | -52.84 | -240.17 | -1,283.72 | |
| EPS (Diluted) | -54.08 | -29.38 | -52.84 | -240.17 | -1,283.76 | |
| Free Cash Flow | -8.10M | -1.08M | -50.73M | -6.00M | -9.24M | -5.21M |
| Free Cash Flow Per Share | -19.24 | -3.11 | -45.33 | -153.47 | -704.91 | |
| Gross Margin | 0.52% | 0.70% | 5.15% | 47.72% | ||
| Operating Margin | -214.24% | -347.50% | -3,975.85% | 12.11% | ||
| Profit Margin | -251.48% | -353.52% | -4,223.36% | 8.38% | ||
| Free Cash Flow Margin | -89.44% | -37.41% | -3,622.93% | -56.07% | ||
| EBITDA | -19.13M | -9.96M | -55.59M | -4.39M | -2.99M | 1.18M |
| EBITDA Margin | -211.34% | 12.70% | ||||
| D&A For EBITDA | 262.50K | 60.32K | 75.77K | 75.77K | 209.32K | 55.24K |
| EBIT | -19.39M | -10.02M | -55.67M | -4.46M | -3.20M | 1.12M |
| EBIT Margin | -214.24% | 12.11% | ||||
| Effective Tax Rate | 47.37% | |||||
| Revenue as Reported | 9.05M | 2.88M | 1.40M | 9.29M | ||
| Advertising Expenses | 77.92K | 78.89K |
Balance sheet
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 271.07K | 4.57M | 943.43K | 665.38K | 2.32M | 7.37M |
| Short-Term Investments | 568.47K | 1.18M | ||||
| Cash & Short-Term Investments | 271.07K | 4.57M | 943.43K | 665.38K | 2.89M | 8.55M |
| Accounts Receivable | 62.94M | 11.77M | 278.90K | 254.29K | 535.97K | |
| Other Receivables | 40.81K | 15.72K | 511.51K | 1.27M | 28.24K | 1.23M |
| Receivables | 62.98M | 11.79M | 790.41K | 1.68M | 6.94M | 11.44M |
| Inventory | 628.19K | 266.11K | ||||
| Prepaid Expenses | 33.97K | 34.98K | 8.74M | |||
| Restricted Cash | 137.00 | |||||
| Other Current Assets | 58.00K | 158.60K | 140.49K | 8.13M | 1.79M | 1.96M |
| Total Current Assets | 63.35M | 16.55M | 10.62M | 10.47M | 12.25M | 22.22M |
| Property, Plant & Equipment | 570.40K | 629.76K | 1.36M | 1.22M | ||
| Other Intangible Assets | 7.90M | 12.39K | 18.05K | |||
| Other Long-Term Assets | 4.11M | 918.30K | 71.16K | 558.70K | ||
| Total Assets | 75.96M | 17.18M | 10.62M | 11.39M | 15.33M | 28.15M |
| Accounts Payable | 2.92M | 802.20K | 189.41K | 60.06K | ||
| Accrued Expenses | 50.78K | 48.98K | 1.77M | 1.36M | 1.28M | 595.36K |
| Short-Term Debt | 12.36K | 12.56K | 211.63K | 4.23K | 2.84M | |
| Current Portion of Leases | 351.89K | 317.20K | 374.68K | 163.15K | ||
| Current Income Taxes Payable | 1.64M | 2.92M | ||||
| Current Unearned Revenue | 27.40K | 1.36M | 279.72K | |||
| Other Current Liabilities | 393.22K | 1.68M | 5.36M | 837.77K | ||
| Total Current Liabilities | 3.73M | 2.86M | 2.20M | 6.73M | 8.33M | 4.02M |
| Long-Term Leases | 135.97K | 269.66K | 393.51K | 537.43K | ||
| Long-Term Unearned Revenue | 386.78K | 1.26M | ||||
| Other Long-Term Liabilities | 362.23K | 130.13K | ||||
| Total Liabilities | 3.86M | 3.13M | 2.20M | 7.09M | 9.24M | 5.82M |
| Common Stock | 4.00M | 97.95K | 21.47K | 610.00 | 2.66K | 21.43K |
| Additional Paid-In Capital | 169.35M | 102.03M | 86.17M | 23.47M | 15.47M | 13.15M |
| Retained Earnings | -100.34M | -87.09M | -76.90M | -17.77M | -8.45M | 8.35M |
| Comprehensive Income & Other | -915.20K | -977.38K | -871.53K | -1.48M | -1.07M | 541.62K |
| Total Common Equity | 72.10M | 14.05M | 8.42M | 4.23M | 5.94M | 22.06M |
| Minority Interest | 69.53K | 137.41K | 264.69K | |||
| Shareholders' Equity | 72.10M | 14.05M | 8.42M | 4.30M | 6.08M | 22.33M |
| Total Liabilities & Equity | 75.96M | 17.18M | 10.62M | 11.39M | 15.33M | 28.15M |
| Total Debt | 500.23K | 599.42K | 211.63K | 4.23K | 3.60M | 700.58K |
| Net Cash (Debt) | -229.16K | 3.97M | 731.80K | 661.15K | -714.73K | 7.85M |
| Net Cash Per Share | -0.54 | 11.44 | 0.65 | 16.91 | -54.51 | |
| Filing Date Shares Outstanding | 512.76K | 1.26M | 1.38M | 1.30M | 19.25K | 11.45K |
| Total Common Shares Outstanding | 512.76K | 1.26M | 1.38M | 39.09K | 13.11K | 11.45K |
| Working Capital | 59.62M | 13.69M | 8.42M | 3.74M | 3.91M | 18.20M |
| Book Value Per Share | 140.60 | 11.19 | 6.12 | 108.20 | 453.31 | 1,927.72 |
| Tangible Book Value | 64.20M | 14.05M | 8.42M | 4.23M | 5.93M | 22.05M |
| Tangible Book Value Per Share | 125.20 | 11.19 | 6.12 | 108.20 | 452.37 | 1,926.14 |
| Machinery | 121.03K | 67.41K | 418.12K | 454.55K | ||
| Leasehold Improvements | 502.97K | 30.40K |
Cash flow statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -22.76M | -10.19M | -59.13M | -9.39M | -16.83M | 778.04K |
| Depreciation & Amortization | 262.50K | 60.32K | 95.53K | |||
| Asset Writedown & Restructuring Costs | 1.04M | |||||
| Loss (Gain) From Sale of Investments | 4.08K | |||||
| Stock-Based Compensation | 7.73M | 12.36M | 1.72M | 60.00K | ||
| Provision & Write-off of Bad Debts | 8.82M | 8.69M | 42.04M | 295.09K | ||
| Other Operating Activities | 3.32M | 66.30K | 3.36M | 4.75M | 13.63M | 546.14K |
| Change in Accounts Receivable | -2.19M | -590.77K | -286.96K | 1.10M | ||
| Change in Inventory | 15.94K | -17.84K | -140.49K | -6.23M | ||
| Change in Accounts Payable | 2.18M | 604.40K | 189.41K | -63.42K | ||
| Change in Unearned Revenue | 370.00 | -27.03K | 27.40K | 675.63K | ||
| Change in Income Taxes | -98.06K | -6.39K | 7.34K | 1.36K | ||
| Change in Other Net Operating Assets | -1.16M | 404.47K | -48.83M | -767.46K | -2.33M | |
| Operating Cash Flow | -3.89M | -1.01M | -50.73M | -6.00M | -9.24M | -4.90M |
| Capital Expenditures | -4.20M | -66.49K | -306.57K | |||
| Sale (Purchase) of Intangibles | -191.24K | -3.00K | ||||
| Investment in Securities | -949.53K | |||||
| Other Investing Activities | -89.50K | 1.28M | 236.88K | -226.19K | ||
| Investing Cash Flow | -4.42M | -66.49K | -89.50K | 1.28M | 236.88K | -1.49M |
| Short-Term Debt Issued | 207.40K | 38.92K | ||||
| Long-Term Debt Issued | 3.73M | |||||
| Total Debt Issued | 191.06K | 207.40K | 3.73M | 38.92K | ||
| Short-Term Debt Repaid | -199.09K | -1.30M | ||||
| Total Debt Repaid | -199.81K | -199.09K | -1.30M | |||
| Net Debt Issued (Repaid) | -8.75K | -199.09K | 207.40K | -1.30M | 3.73M | 38.92K |
| Issuance of Common Stock | 8.42M | 4.92M | 50.36M | 3.57M | 12.81M | |
| Other Financing Activities | -25.00K | -25.00K | 607.21K | 920.72K | -108.18K | |
| Financing Cash Flow | 8.39M | 4.70M | 51.17M | 3.19M | 3.63M | 12.85M |
| Foreign Exchange Rate Adjustments | -147.96K | 3.99K | -599.96K | -175.88K | 6.75K | 56.69K |
| Net Cash Flow | -73.16K | 3.63M | -240.91K | -1.71M | -5.37M | 6.52M |
| Free Cash Flow | -8.10M | -1.08M | -50.73M | -6.00M | -9.24M | -5.21M |
| Free Cash Flow Margin | -89.44% | -37.41% | -3,622.93% | -56.07% | ||
| Free Cash Flow Per Share | -19.24 | -3.11 | -45.33 | -153.47 | -704.91 | |
| Levered Free Cash Flow | -61.08M | -8.10M | -27.11M | -111.59K | 2.80M | -7.30M |
| Unlevered Free Cash Flow | -61.04M | -8.04M | -27.04M | 83.88K | 3.63M | -7.30M |
| Cash Income Tax Paid | 72.12K | -244.38K | ||||
| Change in Working Capital | -1.25M | 366.84K | -49.03M | -767.46K | -6.84M |
Ratios
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 564.03K | 20.70M | 81.70M | 15.25M | 29.47M | 243.17M |
| Enterprise Value | 793.19K | 20.37M | 81.83M | 15.69M | 26.52M | 242.91M |
| Last Close Price | 1.09 | 12.88 | 62.80 | 390.00 | 2,574.93 | 21,247.18 |
| PE Ratio | 312.55 | |||||
| PS Ratio | 0.06 | 7.18 | 58.35 | 26.19 | ||
| PB Ratio | 0.01 | 1.47 | 9.71 | 3.55 | 4.85 | 10.89 |
| P/TBV Ratio | 0.01 | 1.47 | 9.71 | 3.60 | 4.97 | 11.03 |
| EV/Sales Ratio | 0.09 | 7.07 | 58.45 | 26.16 | ||
| EV/EBITDA Ratio | 205.93 | |||||
| EV/EBIT Ratio | 216.04 | |||||
| Debt / Equity Ratio | 0.01 | 0.04 | 0.03 | 0.00 | 0.59 | 0.03 |
| Debt / EBITDA Ratio | 0.55 | |||||
| Net Debt / Equity Ratio | 0.00 | -0.28 | -0.09 | -0.15 | 0.12 | -0.35 |
| Net Debt / EBITDA Ratio | -0.01 | 0.40 | 0.01 | 0.15 | -0.24 | -6.66 |
| Net Debt / FCF Ratio | -0.03 | 3.68 | 0.01 | 0.11 | -0.08 | 1.51 |
| Asset Turnover | 0.21 | 0.21 | 0.13 | 0.46 | ||
| Inventory Turnover | 23.08 | |||||
| Quick Ratio | 16.98 | 5.72 | 0.79 | 0.29 | 0.38 | 2.56 |
| Current Ratio | 17.00 | 5.79 | 4.83 | 1.56 | 1.47 | 5.52 |
| Return on Equity (ROE) | -57.16% | -90.70% | -877.17% | -91.96% | -31.94% | 3.93% |
| Return on Assets (ROA) | -28.23% | -45.05% | -316.20% | -20.89% | -9.20% | 3.51% |
| Return on Invested Capital (ROIC) | -26.81% | -112.75% | -983.18% | -85.56% | -30.10% | 5.40% |
| Return on Capital Employed (ROCE) | -26.80% | -69.90% | -661.30% | -95.80% | -45.80% | 4.70% |
| Earnings Yield | -4,916.59% | -49.22% | -72.38% | -61.58% | -57.12% | 0.32% |
| FCF Yield | -1,442.01% | -5.21% | -62.09% | -39.35% | -31.36% | -2.14% |
| Buyback Yield / Dilution | 10.46% | 69.01% | -2,762.90% | -198.14% |