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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Jiuzi Holdings Inc generated $2.9M in revenue in fiscal year 2025. This represents an increase of 105.9% from the prior year.
Jiuzi Holdings Inc's EBITDA was -$10.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Jiuzi Holdings Inc reported -$10.2M in net income in fiscal year 2025. This represents an increase of 82.8% from the prior year.
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
Jiuzi Holdings Inc generated -$1.1M in free cash flow in fiscal year 2025, representing cash available after capex.
Jiuzi Holdings Inc held $4.6M in cash against $0 in long-term debt as of fiscal year 2025.
Jiuzi Holdings Inc had 1M shares outstanding in fiscal year 2025. This represents a decrease of 88.6% from the prior year.
Margins & Returns
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.
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.
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.
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
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
What is Jiuzi Holdings Inc's annual revenue?
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.
How fast is Jiuzi Holdings Inc's revenue growing?
Jiuzi Holdings Inc (JZXN) revenue grew by 105.9% year-over-year, from $1.4M to $2.9M in fiscal year 2025.
Is Jiuzi Holdings Inc profitable?
No, Jiuzi Holdings Inc (JZXN) reported a net income of -$10.2M in fiscal year 2025, with a net profit margin of -353.5%.
What is Jiuzi Holdings Inc's EBITDA?
Jiuzi Holdings Inc (JZXN) had EBITDA of -$10.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Jiuzi Holdings Inc's gross margin?
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.
What is Jiuzi Holdings Inc's operating margin?
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.
What is Jiuzi Holdings Inc's net profit margin?
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.
What is Jiuzi Holdings Inc's return on equity (ROE)?
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.
What is Jiuzi Holdings Inc's free cash flow?
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.
What is Jiuzi Holdings Inc's operating cash flow?
Jiuzi Holdings Inc (JZXN) generated -$1.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Jiuzi Holdings Inc's total assets?
Jiuzi Holdings Inc (JZXN) had $17.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Jiuzi Holdings Inc's capital expenditures?
Jiuzi Holdings Inc (JZXN) invested $66K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Jiuzi Holdings Inc's current ratio?
Jiuzi Holdings Inc (JZXN) had a current ratio of 5.79 as of fiscal year 2025, which is generally considered healthy.
What is Jiuzi Holdings Inc's debt-to-equity ratio?
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.
What is Jiuzi Holdings Inc's return on assets (ROA)?
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.
What is Jiuzi Holdings Inc's cash runway?
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.
What is Jiuzi Holdings Inc's Piotroski F-Score?
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.
Are Jiuzi Holdings Inc's earnings high quality?
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.
Can Jiuzi Holdings Inc cover its interest payments?
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.
How financially healthy is Jiuzi Holdings Inc?
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.