Jiuzi Holdings Inc Financials
Jiuzi Holdings Inc (JZXN) reported $2.9M in revenue for fiscal year 2025, up 105.9% from the prior fiscal year. This page shows its 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).
Jiuzi’s recent pattern is revenue without gross profit, leaving financing inflows to carry an otherwise still-liquid balance sheet.
In FY2025, accounting loss and cash use diverged sharply: net loss was-$10.2M while operating cash flow was only-$1.0M . Combined with a gross margin of just0.7% , that says the reported loss is not mainly a cash-drain story; the deeper issue is that the core transaction is leaving almost no gross profit to cover overhead.
Revenue rose from
Near-term liquidity looks comfortable: cash was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Jiuzi Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Jiuzi Holdings Inc, and counted as zero in the overall score.
Jiuzi Holdings Inc scores -7.64, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.7M) relative to total liabilities ($3.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Jiuzi Holdings Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 3 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Jiuzi Holdings Inc reported a net loss of $10.2M while operations used $1.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Jiuzi Holdings Inc reported an operating loss of $10.0M against $107K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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.
Jiuzi Holdings Inc earned -$29.38 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Jiuzi Holdings Inc recorded an outflow of $1.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Jiuzi Holdings Inc held $4.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
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 ROE was -72.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Jiuzi Holdings Inc invested $66K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
JZXN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.9M+105.9% | $1.4M-76.4% | $5.9M+0.1% | $5.9M-36.2% | $9.3M+13.1% | $8.2M+2.9% | $8.0M |
| Cost of Revenue | $2.9M+115.6% | $1.3M-71.1% | $4.6M-27.3% | $6.3M+30.1% | $4.9M+121.6% | $2.2M-29.7% | $3.1M |
| Gross Profit | $20K-72.2% | $72K-94.6% | $1.3M+440.1% | -$394K-108.9% | $4.4M-26.4% | $6.0M+23.8% | $4.9M |
| SG&A Expenses | $1.3M+0.2% | $1.3M-51.9% | $2.8M-12.8% | $3.2M+10.6% | $2.9M+120.3% | $1.3M+19.3% | $1.1M |
| Operating Income | -$10.0M | N/A | -$4.5M-39.4% | -$3.2M-384.7% | $1.1M-74.3% | $4.4M+17.5% | $3.7M |
| Interest Expense | $107K0.0% | $107K-65.7% | $313K-76.6% | $1.3M+12158072.7% | -$11-100.3% | $4K+119.8% | $2K |
| Income Tax | N/A | N/A | $66K+93409.9% | -$71-100.0% | $540K | N/A | N/A |
| Net Income | -$10.2M | N/A | -$9.4M+44.2% | -$16.8M-2263.4% | $778K-77.3% | $3.4M+6.8% | $3.2M |
| EPS (Diluted) | -$29.38 | -$264.18+78.0% | -$1200.89 | -$160.47 | $0.83 | $0.23+4.5% | $0.22 |
Not reported in any period shown, so not listed: R&D Expenses.
JZXN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $17.2M+61.8% | $10.6M-6.8% | $11.4M-25.7% | $15.3M-45.6% | $28.2M+136.5% | $11.9M | N/A |
| Current Assets | $16.6M+55.9% | $10.6M+1.4% | $10.5M-14.5% | $12.2M-44.9% | $22.2M+243.2% | $6.5M | N/A |
| Cash & Equivalents | $4.6M+384.3% | $943K+41.8% | $665K-66.0% | $2.0M-73.1% | $7.3M+852.8% | $764K | N/A |
| Inventory | N/A | N/A | $841K+33.8% | $628K+136.1% | $266K+72.1% | $155K | N/A |
| Accounts Receivable | $805K+188.8% | $279K+2939.1% | $9K-76.7% | $39K+499.3% | $7K-55.9% | $15K | N/A |
| Total Liabilities | $3.1M+42.2% | $2.2M-69.0% | $7.1M-23.3% | $9.2M+58.8% | $5.8M+57.8% | $3.7M | N/A |
| Current Liabilities | $2.9M+30.0% | $2.2M-67.3% | $6.7M-19.3% | $8.3M+107.2% | $4.0M+9.0% | $3.7M | N/A |
| Long-Term Debt | N/A | N/A | $2.1M-0.2% | $2.1M+6.6% | $1.9M+66.9% | $1.2M | N/A |
| Total Equity | $14.1M+67.0% | $8.4M+99.0% | $4.2M-28.8% | $5.9M-73.1% | $22.1M+182.9% | $7.8M+67.6% | $4.7M |
| Retained Earnings | -$88.0M-13.1% | -$77.8M-316.9% | -$18.7M-99.7% | -$9.3M-225.2% | $7.5M+9.0% | $6.8M | N/A |
Not reported in any period shown, so not listed: Goodwill.
JZXN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.0M+98.0% | -$50.6M-824.4% | -$5.5M+38.3% | -$8.9M-84.4% | -$4.8M-1033.7% | $515K+147.6% | -$1.1M |
| Capital Expenditures | $66K | N/A | N/A | $19K-93.7% | $307K+1044.9% | $27K+277.8% | $7K |
| Free Cash Flow | -$1.1M | N/A | N/A | -$8.9M-73.7% | -$5.1M-1147.6% | $489K+144.8% | -$1.1M |
| Investing Cash Flow | -$66K+25.7% | -$89K-107.0% | $1.3M+440.6% | $237K+115.9% | -$1.5M-5550.1% | -$26K-157.8% | -$10K |
| Financing Cash Flow | $4.7M-90.8% | $51.2M+1504.6% | $3.2M-12.1% | $3.6M-71.8% | $12.8M+7931.6% | -$164K-142.5% | $386K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
JZXN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 0.7%-4.5pp | 5.1%-17.4pp | 22.6%+29.2pp | -6.6%-54.4pp | 47.7%-25.6pp | 73.3%+12.4pp | 60.9% |
| Operating Margin | -347.5% | N/A | -75.3%-21.2pp | -54.0%-66.2pp | 12.1%-41.1pp | 53.2%+6.6pp | 46.6% |
| Net Margin | -353.5% | N/A | -158.3% | -284.2% | 8.4%-33.3pp | 41.7%+1.5pp | 40.2% |
| Return on Equity | -72.5% | N/A | -222.0%+61.2pp | -283.2%-286.7pp | 3.5%-40.4pp | 43.9%-25.0pp | 68.9% |
| Return on Assets | -59.3% | N/A | -82.4%+27.4pp | -109.8%-112.6pp | 2.8%-26.0pp | 28.8% | N/A |
| Current Ratio | 5.79+1.0x | 4.83+3.3x | 1.56+0.1x | 1.47-4.1x | 5.52+3.8x | 1.75 | N/A |
| Debt-to-Equity | 0.220.0x | 0.26-0.2x | 0.49+0.1x | 0.35+0.3x | 0.09-0.1x | 0.15 | N/A |
| FCF Margin | -37.4% | N/A | N/A | -150.1% | -55.1%-61.1pp | 5.9%+19.6pp | -13.7% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Jiuzi Holdings Inc Ranks
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.
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 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) recorded an outflow of $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) recorded an outflow of $1.0M in operating cash flow during fiscal year 2025, representing cash used by 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 Altman Z-Score?
Jiuzi Holdings Inc (JZXN) has an Altman Z-Score of -7.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Jiuzi Holdings Inc's Piotroski F-Score?
Jiuzi Holdings Inc (JZXN) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $10.2M while operations used $1.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $10.0M against $107K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 56 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.