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Jiuzi Holdings Inc Financials

JZXN
Source SEC Filings (10-K/10-Q) Updated Oct 31, 2025 Currency USD FYE October

This page shows Jiuzi Holdings Inc (JZXN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 50 / 100
Financial Profile 50/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Jiuzi Holdings Inc has an operating margin of -347.5%, meaning the company retains $-348 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -3975.8% the prior year.

Growth
100

Jiuzi Holdings Inc's revenue surged 105.9% year-over-year to $2.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage
97

Jiuzi Holdings Inc carries a low D/E ratio of 0.22, meaning only $0.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 5.79, Jiuzi Holdings Inc holds $5.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
0

While Jiuzi Holdings Inc generated -$1.0M in operating cash flow, capex of $66K consumed most of it, leaving -$1.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Jiuzi Holdings Inc generates a -72.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -702.5% the prior year.

Piotroski F-Score Neutral
5/9

Jiuzi Holdings Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
0.10x

For every $1 of reported earnings, Jiuzi Holdings Inc generates $0.10 in operating cash flow (-$1.0M OCF vs -$10.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-93.3x

Jiuzi Holdings Inc earns $-93.3 in operating income for every $1 of interest expense (-$10.0M vs $107K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.9M
YoY+105.9%
5Y CAGR-18.9%

Jiuzi Holdings Inc generated $2.9M in revenue in fiscal year 2025. This represents an increase of 105.9% from the prior year.

EBITDA
-$10.0M

Jiuzi Holdings Inc's EBITDA was -$10.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
-$10.2M
YoY+82.8%

Jiuzi Holdings Inc reported -$10.2M in net income in fiscal year 2025. This represents an increase of 82.8% from the prior year.

EPS (Diluted)
$-29.38

Jiuzi Holdings Inc earned $-29.38 per diluted share (EPS) in fiscal year 2025. This represents an increase of 88.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$1.1M

Jiuzi Holdings Inc generated -$1.1M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$4.6M
YoY+384.3%
5Y CAGR+43.0%

Jiuzi Holdings Inc held $4.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
1M

Jiuzi Holdings Inc had 1M shares outstanding in fiscal year 2025. This represents a decrease of 88.6% from the prior year.

Margins & Returns

Gross Margin
0.7%
YoY-4.5pp
5Y CAGR-72.6pp

Jiuzi Holdings Inc's gross margin was 0.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.5 percentage points from the prior year.

Operating Margin
-347.5%
YoY+3628.3pp
5Y CAGR-400.7pp

Jiuzi Holdings Inc's operating margin was -347.5% in fiscal year 2025, reflecting core business profitability. This is up 3628.3 percentage points from the prior year.

Net Margin
-353.5%
YoY+3869.8pp
5Y CAGR-395.2pp

Jiuzi Holdings Inc's net profit margin was -353.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3869.8 percentage points from the prior year.

Return on Equity
-72.5%
YoY+630.0pp
5Y CAGR-116.4pp

Jiuzi Holdings Inc's ROE was -72.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 630.0 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$66K
5Y CAGR+19.9%

Jiuzi Holdings Inc invested $66K in capex in fiscal year 2025, funding long-term assets and infrastructure.

JZXN Income Statement

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q4'21
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

JZXN Balance Sheet

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q4'21
Total Assets $17.2M+73.3% $9.9M-6.6% $10.6M-81.1% $56.2M+393.6% $11.4M+9.4% $10.4M-32.1% $15.3M-45.6% $28.2M
Current Assets $16.6M+67.4% $9.9M-6.8% $10.6M-80.9% $55.5M+429.8% $10.5M+20.1% $8.7M-28.8% $12.2M-44.9% $22.2M
Cash & Equivalents $4.6M+1227.4% $344K-63.5% $943K+247.3% $272K-59.2% $665K-19.6% $827K-57.8% $2.0M-73.1% $7.3M
Inventory N/A N/A N/A $211K-74.9% $841K+298.2% $211K-66.4% $628K+136.1% $266K
Accounts Receivable $805K+8.4% $743K+166.4% $279K-76.9% $1.2M+13060.6% $9K-77.8% $41K+5.3% $39K+499.3% $7K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $3.1M+32.6% $2.4M+7.3% $2.2M-63.8% $6.1M-14.2% $7.1M+4.3% $6.8M-26.4% $9.2M+58.8% $5.8M
Current Liabilities $2.9M+21.1% $2.4M+7.3% $2.2M-61.6% $5.7M-14.8% $6.7M+11.1% $6.1M-27.4% $8.3M+107.2% $4.0M
Long-Term Debt N/A N/A N/A $2.1M+1.1% $2.1M-6.7% $2.2M+7.0% $2.1M+6.6% $1.9M
Total Equity $14.1M+86.1% $7.6M-10.3% $8.4M-83.2% $50.0M+1082.9% $4.2M+20.6% $3.5M-41.0% $5.9M-73.1% $22.1M
Retained Earnings -$88.0M-13.4% -$77.6M+0.3% -$77.8M-125.8% -$34.5M-84.7% -$18.7M-17.5% -$15.9M-70.0% -$9.3M-225.2% $7.5M

JZXN Cash Flow Statement

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q4'21
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

JZXN Financial Ratios

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q4'21
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 5.79+1.6 4.19-0.6 4.83-4.8 9.68+8.1 1.56+0.1 1.44-0.0 1.47-4.1 5.52
Debt-to-Equity 0.22-0.1 0.31+0.1 0.26+0.2 0.04-0.4 0.49-0.1 0.63+0.3 0.35+0.3 0.09
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Jiuzi Holdings Inc (JZXN) reported $2.9M in total revenue for fiscal year 2025. This represents a 105.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Jiuzi Holdings Inc (JZXN) revenue grew by 105.9% year-over-year, from $1.4M to $2.9M in fiscal year 2025.

No, Jiuzi Holdings Inc (JZXN) reported a net income of -$10.2M in fiscal year 2025, with a net profit margin of -353.5%.

Jiuzi Holdings Inc (JZXN) reported diluted earnings per share of $-29.38 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Jiuzi Holdings Inc (JZXN) had EBITDA of -$10.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Jiuzi Holdings Inc (JZXN) had a gross margin of 0.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Jiuzi Holdings Inc (JZXN) had an operating margin of -347.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Jiuzi Holdings Inc (JZXN) had a net profit margin of -353.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Jiuzi Holdings Inc (JZXN) has a return on equity of -72.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Jiuzi Holdings Inc (JZXN) generated -$1.1M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Jiuzi Holdings Inc (JZXN) generated -$1.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Jiuzi Holdings Inc (JZXN) had $17.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Jiuzi Holdings Inc (JZXN) invested $66K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Jiuzi Holdings Inc (JZXN) had 1M shares outstanding as of fiscal year 2025.

Jiuzi Holdings Inc (JZXN) had a current ratio of 5.79 as of fiscal year 2025, which is generally considered healthy.

Jiuzi Holdings Inc (JZXN) had a debt-to-equity ratio of 0.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Jiuzi Holdings Inc (JZXN) had a return on assets of -59.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Jiuzi Holdings Inc (JZXN) had $4.6M in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 54 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Jiuzi Holdings Inc (JZXN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Jiuzi Holdings Inc (JZXN) has an earnings quality ratio of 0.10x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Jiuzi Holdings Inc (JZXN) has an interest coverage ratio of -93.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Jiuzi Holdings Inc (JZXN) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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