Jiuzi Holdings Stock EBITDA
| JZXN Stock | USD 0.38 0.02 5.56% |
Jiuzi Holdings fundamentals help investors to digest information that contributes to Jiuzi Holdings' financial success or failures. It also enables traders to predict the movement of Jiuzi Stock. The fundamental analysis module provides a way to measure Jiuzi Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jiuzi Holdings stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -15.2 M | -14.5 M |
Jiuzi | EBITDA |
Jiuzi Holdings Company EBITDA Analysis
Jiuzi Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Jiuzi Holdings EBITDA | (16.94 M) |
Most of Jiuzi Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jiuzi Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jiuzi EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Jiuzi Holdings is extremely important. It helps to project a fair market value of Jiuzi Stock properly, considering its historical fundamentals such as EBITDA. Since Jiuzi Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jiuzi Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jiuzi Holdings' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Jiuzi Ebitda
According to the company disclosure, Jiuzi Holdings reported earnings before interest,tax, depreciation and amortization of (16.94 Million). This is 101.65% lower than that of the Internet & Direct Marketing Retail sector and 102.94% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 100.43% higher than that of the company.
Jiuzi EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jiuzi Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jiuzi Holdings could also be used in its relative valuation, which is a method of valuing Jiuzi Holdings by comparing valuation metrics of similar companies.Jiuzi Holdings is currently under evaluation in ebitda category among related companies.
Jiuzi Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Jiuzi Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jiuzi Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jiuzi Holdings' value.| Shares | Mcf Advisors, Llc | 2023-12-31 | 0.0 | Virtu Financial Llc | 2023-12-31 | 0.0 | Two Sigma Securities, Llc | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Hrt Financial Llc | 2023-09-30 | 0.0 |
Jiuzi Fundamentals
| Return On Equity | -1.83 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (6.85) % | ||||
| Current Valuation | 1.38 M | ||||
| Shares Outstanding | 117.7 M | ||||
| Shares Owned By Insiders | 0.56 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 304.43 K | ||||
| Price To Earning | 0.50 X | ||||
| Price To Book | 16.07 X | ||||
| Price To Sales | 18.43 X | ||||
| Revenue | 6.22 M | ||||
| Gross Profit | (7.51 M) | ||||
| EBITDA | (16.94 M) | ||||
| Net Income | (16.8 M) | ||||
| Cash And Equivalents | 8 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 3.6 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | (8.87 M) | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (16.88) X | ||||
| Number Of Employees | 33 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 42.61 M | ||||
| Total Asset | 15.33 M | ||||
| Retained Earnings | (9.34 M) | ||||
| Working Capital | 3.91 M | ||||
| Net Asset | 15.33 M |
About Jiuzi Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jiuzi Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiuzi Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiuzi Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jiuzi Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jiuzi Holdings' short interest history, or implied volatility extrapolated from Jiuzi Holdings options trading.
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Try AI Portfolio ArchitectCheck out Jiuzi Holdings Piotroski F Score and Jiuzi Holdings Altman Z Score analysis. To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Jiuzi Stock analysis
When running Jiuzi Holdings' price analysis, check to measure Jiuzi Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jiuzi Holdings is operating at the current time. Most of Jiuzi Holdings' value examination focuses on studying past and present price action to predict the probability of Jiuzi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiuzi Holdings' price. Additionally, you may evaluate how the addition of Jiuzi Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Jiuzi Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jiuzi Holdings. If investors know Jiuzi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jiuzi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.872 | Earnings Share (16.88) | Revenue Per Share 1.913 | Quarterly Revenue Growth (0.78) | Return On Assets (0.48) |
The market value of Jiuzi Holdings is measured differently than its book value, which is the value of Jiuzi that is recorded on the company's balance sheet. Investors also form their own opinion of Jiuzi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jiuzi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jiuzi Holdings' market value can be influenced by many factors that don't directly affect Jiuzi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jiuzi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiuzi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiuzi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.