Jingbo Technology Financials
This page shows Jingbo Technology (SVMB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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).
Cash generation in FY2026 came from balance-sheet release, while the core business still sold below cost and stayed liability-funded.
FY2026's operating cash inflow of$6.6M is the key mismatch in the numbers: it arrived alongside a-$6.0M net loss. With gross margin still-18.5% and receivables plus inventory lower than FY2024, that cash looks more like working-capital unwinding than evidence the sales engine has turned profitable.
Margin improvement in FY2026 was real but incomplete: gross margin moved from
Balance-sheet support still carries the business: total liabilities were
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Jingbo Technology'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.
Jingbo Technology has an operating margin of -256.2%, meaning the company retains $-256 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 -322.6% the prior year.
Jingbo Technology's revenue surged 35.2% year-over-year to $2.1M, reflecting rapid business expansion. This strong growth earns a score of 0/100.
Jingbo Technology's current ratio of 0.52 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Jingbo Technology passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Jingbo Technology generates $-1.10 in operating cash flow ($6.6M OCF vs -$6.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Jingbo Technology earns $-60.3 in operating income for every $1 of interest expense (-$5.5M vs $91K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Jingbo Technology generated $2.1M in revenue in fiscal year 2026. This represents an increase of 35.2% from the prior year.
Jingbo Technology's EBITDA was -$4.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.7% from the prior year.
Jingbo Technology reported -$6.0M in net income in fiscal year 2026. This represents a decrease of 13.2% from the prior year.
Jingbo Technology earned $-0.05 per diluted share (EPS) in fiscal year 2026. This represents an increase of 95.0% from the prior year.
Cash & Balance Sheet
Jingbo Technology held $105K in cash against $21.5M in long-term debt as of fiscal year 2026.
Jingbo Technology had 555M shares outstanding in fiscal year 2026. This represents an increase of 10347.3% from the prior year.
Margins & Returns
Jingbo Technology's gross margin was -18.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 15.5 percentage points from the prior year.
Jingbo Technology's operating margin was -256.2% in fiscal year 2026, reflecting core business profitability. This is up 66.4 percentage points from the prior year.
Jingbo Technology's net profit margin was -279.8% in fiscal year 2026, showing the share of revenue converted to profit. This is up 54.6 percentage points from the prior year.
Capital Allocation
Jingbo Technology invested $359K in research and development in fiscal year 2026. This represents an increase of 7.6% from the prior year.
SVMB Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $358K-6.2% | $382K-17.3% | $462K-29.3% | $653K-16.8% | $784K+97.9% | $396K+28.4% | $309K-34.8% | $473K |
| Cost of Revenue | $301K-5.1% | $317K-5.1% | $334K-31.4% | $487K-42.2% | $841K+20.6% | $698K+36.2% | $512K+264.0% | $141K |
| Gross Profit | $57K-11.5% | $65K-49.2% | $128K-23.2% | $166K+390.3% | -$57K+81.0% | -$301K-47.9% | -$204K-161.3% | $333K |
| R&D Expenses | $86K+41.5% | $61K-5.8% | $64K-21.6% | $82K-25.7% | $110K+29.1% | $86K+5.0% | $81K+133.8% | $35K |
| SG&A Expenses | $693K-6.8% | $744K+49.7% | $497K-40.0% | $828K+40.8% | $588K-39.0% | $964K+21.7% | $792K-17.8% | $964K |
| Operating Income | -$687K+10.9% | -$772K-99.1% | -$387K+79.3% | -$1.9M-144.7% | -$766K+54.2% | -$1.7M-42.3% | -$1.2M-48.6% | -$791K |
| Interest Expense | $16K+1.8% | $16K+5.4% | $15K+102.1% | -$710K-4891.9% | $15K-55.5% | $33K-95.6% | $753K | N/A |
| Income Tax | $495+2505.3% | $19-99.5% | $4K | N/A | $796 | N/A | $14 | N/A |
| Net Income | -$795K-2.1% | -$778K-91.9% | -$406K-313.0% | $190K+125.3% | -$753K+82.3% | -$4.3M-265.1% | -$1.2M-34.4% | -$869K |
| EPS (Diluted) | $-0.000.0% | $-0.000.0% | $-0.00 | N/A | $-0.01 | $-0.80-247.8% | $-0.23 | N/A |
SVMB Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.2M-1.6% | $12.4M+0.6% | $12.4M+1.2% | $12.2M-12.0% | $13.9M+5.4% | $13.2M+4.4% | $12.6M-1.8% | $12.9M |
| Current Assets | $7.3M+0.1% | $7.3M+0.3% | $7.3M+2.8% | $7.1M+10.1% | $6.4M+18.5% | $5.4M+31.6% | $4.1M-3.0% | $4.3M |
| Cash & Equivalents | $130K-29.7% | $185K+29.4% | $143K+35.7% | $105K-25.9% | $142K-88.9% | $1.3M+109.9% | $609K+327.8% | $142K |
| Inventory | $135K+15.6% | $117K-22.0% | $150K+25.7% | $119K-11.5% | $134K-1.0% | $136K-12.9% | $156K-23.5% | $204K |
| Accounts Receivable | $37K-52.8% | $78K-18.4% | $95K-22.4% | $123K-64.7% | $347K-9.2% | $382K-23.9% | $503K+0.5% | $501K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $37.9M+2.2% | $37.1M+3.0% | $36.0M+2.3% | $35.2M-1.6% | $35.8M+3.2% | $34.7M+7.1% | $32.4M+2.7% | $31.6M |
| Current Liabilities | $14.4M-4.7% | $15.1M+6.2% | $14.2M+4.1% | $13.7M-60.7% | $34.8M+3.4% | $33.6M+10.4% | $30.5M+6.4% | $28.6M |
| Long-Term Debt | $22.1M+0.8% | $22.0M+1.0% | $21.7M+1.2% | $21.5M+2124.0% | $967K-2.1% | $987K-48.9% | $1.9M-33.7% | $2.9M |
| Total Equity | -$25.7M-4.0% | -$24.7M-4.2% | -$23.7M-2.9% | -$23.0M-5.0% | -$21.9M-1.8% | -$21.5M-8.7% | -$19.8M-5.8% | -$18.7M |
| Retained Earnings | -$37.3M-2.2% | -$36.5M-2.2% | -$35.7M-1.1% | -$35.3M-4.9% | -$33.7M-2.3% | -$32.9M-8.0% | -$30.5M-4.0% | -$29.3M |
SVMB Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$39K+38.0% | -$63K-1120.5% | $6K-99.9% | $7.8M+521.4% | -$1.8M-1186.3% | $170K-63.9% | $472K+4149.0% | -$12K |
| 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 | -$68K-111.7% | -$32K-566.6% | -$5K-100.4% | $1.2M+1486.8% | -$85K+43.5% | -$151K+11.7% | -$171K-12613.1% | $1K |
| Financing Cash Flow | $83K-41.5% | $142K+342.3% | $32K+102.9% | -$1.1M-239.8% | $801K+21.4% | $659K+284.2% | $172K+83.5% | $94K |
| 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 |
SVMB Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0%-1.0pp | 17.0%-10.7pp | 27.7%+2.2pp | 25.4%+32.8pp | -7.3%+68.8pp | -76.0%-10.0pp | -66.0%-136.3pp | 70.3% |
| Operating Margin | -191.9%+10.2pp | -202.1%-118.2pp | -83.9%+203.1pp | -287.1%-189.4pp | -97.7%+324.3pp | -421.9%-41.2pp | -380.7%-213.7pp | -167.0% |
| Net Margin | -221.9%-18.0pp | -203.9%-116.0pp | -87.9%-117.0pp | 29.2%+125.1pp | -96.0%+979.9pp | -1075.8%-697.4pp | -378.5%-195.0pp | -183.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -6.5%-0.2pp | -6.3%-3.0pp | -3.3%-4.8pp | 1.6%+7.0pp | -5.4%+26.9pp | -32.3%-23.1pp | -9.3%-2.5pp | -6.8% |
| Current Ratio | 0.51+0.0 | 0.48-0.0 | 0.510.0 | 0.52+0.3 | 0.19+0.0 | 0.16+0.0 | 0.14-0.0 | 0.15 |
| Debt-to-Equity | -0.86+0.0 | -0.89+0.0 | -0.92+0.0 | -0.93-0.9 | -0.040.0 | -0.05+0.1 | -0.10+0.1 | -0.16 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$23.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.52), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Jingbo Technology's annual revenue?
Jingbo Technology (SVMB) reported $2.1M in total revenue for fiscal year 2026. This represents a 35.2% 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 Jingbo Technology's revenue growing?
Jingbo Technology (SVMB) revenue grew by 35.2% year-over-year, from $1.6M to $2.1M in fiscal year 2026.
Is Jingbo Technology profitable?
No, Jingbo Technology (SVMB) reported a net income of -$6.0M in fiscal year 2026, with a net profit margin of -279.8%.
What is Jingbo Technology's EBITDA?
Jingbo Technology (SVMB) had EBITDA of -$4.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Jingbo Technology have?
As of fiscal year 2026, Jingbo Technology (SVMB) had $105K in cash and equivalents against $21.5M in long-term debt.
What is Jingbo Technology's gross margin?
Jingbo Technology (SVMB) had a gross margin of -18.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Jingbo Technology's operating margin?
Jingbo Technology (SVMB) had an operating margin of -256.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Jingbo Technology's net profit margin?
Jingbo Technology (SVMB) had a net profit margin of -279.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Jingbo Technology's operating cash flow?
Jingbo Technology (SVMB) generated $6.6M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Jingbo Technology's total assets?
Jingbo Technology (SVMB) had $12.2M in total assets as of fiscal year 2026, including both current and long-term assets.
How much does Jingbo Technology spend on research and development?
Jingbo Technology (SVMB) invested $359K in research and development during fiscal year 2026.
What is Jingbo Technology's current ratio?
Jingbo Technology (SVMB) had a current ratio of 0.52 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Jingbo Technology's debt-to-equity ratio?
Jingbo Technology (SVMB) had a debt-to-equity ratio of -0.93 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Jingbo Technology's return on assets (ROA)?
Jingbo Technology (SVMB) had a return on assets of -49.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Why is Jingbo Technology's debt-to-equity ratio negative or unusual?
Jingbo Technology (SVMB) has negative shareholder equity of -$23.0M as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Jingbo Technology's Piotroski F-Score?
Jingbo Technology (SVMB) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Jingbo Technology's earnings high quality?
Jingbo Technology (SVMB) has an earnings quality ratio of -1.10x, considered mixed quality. 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 Jingbo Technology cover its interest payments?
Jingbo Technology (SVMB) has an interest coverage ratio of -60.3x, 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 Jingbo Technology?
Jingbo Technology (SVMB) scores 1 out of 100 on our Financial Profile, indicating weak 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.