StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
JBDI$0.58+19.42%
Fair $0.58+0.0%

JBDI

JBDI Holdings Limited

Consumer Cyclical / Specialty RetailNasdaqCM

$0.58

+0.09 (+19.42%)

Fairly Valued+0.0%Fair Value $0.58Fund rank 28/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.6M · quality 49.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 3unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 5.28, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -2.5%, below the 5% threshold
Thesis & Journal · JBDILocal privado en este navegador · JBDI Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-254.4%

↓

Gross Margin

45.5%

↑

Debt/Equity

5.28

↑
52-Week Range$1
$0$3

TradingView lightweight chart

JBDI price, volumen y niveles de valoración

Último $0.578Periodo -94.3%
Fair value: $0.578

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

-11.1%

FCF CAGR

-33.2%

FCF margin

9.8%

FCF / Net income

-0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.4M · net income $-977000.0 · FCF $919000.0

2022-FY → 2024-FY

Gross margin

45.5%-26.3% pts

Operating margin

-4.0%-26.7% pts

Net margin

-10.4%-29.2% pts

FCF margin

9.8%-7.5% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$9.4M$9.4M$11.1M$11.9M
Net Income$-977000.00$-977000.00$806000.00$2.2M
EBITDA$-536000.00$-536000.00$1.7M$3.3M
EPS-0.05-0.050.040.11
Gross Margin45.5%45.5%68.3%71.8%
Operating Margin-4.0%-4.0%11.9%22.6%
Net Margin-10.4%-10.4%7.2%18.8%
Balance Sheet
Debt/Equity5.285.281.481.58
Current Ratio4.464.46——
Cash Flow
Free Cash Flow$919000.00$919000.00$1.6M$2.1M
Returns
ROE-254.4%-254.4%53.6%131.0%
Valuation
P/B29.7829.78——
Growth & Yield
Revenue Growth-15.5%-15.5%-6.5%—
EPS Growth-221.2%-221.2%-63.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -50.2%

Total return

-50.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.04 → -0.05

Residual

-50.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.