JBDI Holdings Limited (JBDI) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $0.62. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of JBDI = $1.90 (+207.8% from the current price, the stock appears undervalued).
Valuation: JBDI trades at a trailing Price-to-Earnings (P/E) of -8.4 (S&P 500 average ~25).
Financials: revenue is $9M, +1.4%/yr average growth. Net income is $977,000 (loss), growing at -61.4%/yr. Net profit margin is -10.4% (negative). Gross margin is 67.7% (-0.8 pp trend).
Balance sheet: total debt is $2M against $384,000 equity (Debt-to-Equity (D/E) ratio 5.28, leveraged). Current ratio is 0.82 (tight liquidity). Debt-to-assets is 45.5%. Total assets: $4M.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 30/100 (Fail), Past 75/100 (Partial), Health 0/100 (Fail), Moat 46/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).
