Jiuzi Holdings, Inc. JZXN NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Auto - Dealerships • CN • USD

SharesGrow Score

28/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Jiuzi Holdings, Inc. (JZXN) generated $-1.01M in operating cash flow for fiscal year 2025. After capital expenditures of $66.5K, free cash flow was $-1.08M.

Free cash flow margin was -37.4% of revenue. Cash conversion ratio was 0.1x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.1x suggests some earnings are non-cash items

Overall SharesGrow Score: 27/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

28/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Jiuzi Holdings, Inc. Cash Flow History

Metric	TTM	FY2025	FY2022	FY2021	FY2021
Operating Cash Flow	$-3.78M	$-1.01M	$-8.87M	$-4.81M	$-4.81M
Capital Expenditure	$-73.99K	$-66.5K	$-24.65K	$-309.58K	$-309.58K
Free Cash Flow	$-3.85M	$-1.08M	$-8.9M	$-5.12M	$-5.12M