Financials Jowell Global Ltd.

Equities

JWEL

KYG5194C1197

Department Stores

Delayed Nasdaq 01:30:00 17/07/2024 am IST 5-day change 1st Jan Change
2.05 USD +3.23% Intraday chart for Jowell Global Ltd. +3.02% -4.20%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 548.9 14.13 4.571
Enterprise Value (EV) 1 538.6 6.158 5.719
P/E ratio -82.8 x -1.06 x -0.4 x
Yield - - -
Capitalization / Revenue 3.21 x 0.07 x 0.03 x
EV / Revenue 3.15 x 0.03 x 0.04 x
EV / EBITDA -78.2 x -0.52 x -0.54 x
EV / FCF -2,56,06,479 x -9,68,003 x -12,72,846 x
FCF Yield -0% -0% -0%
Price to Book 13.9 x 0.38 x 0.18 x
Nbr of stocks (in thousands) 1,592 2,129 2,136
Reference price 2 344.8 6.638 2.140
Announcement Date 25/04/22 15/05/23 13/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.19 61.78 96.88 170.9 210 160
EBITDA 1 1.985 1.706 5.118 -6.888 -11.93 -10.62
EBIT 1 1.985 1.704 5.113 -6.993 -12.04 -10.89
Operating Margin 8.21% 2.76% 5.28% -4.09% -5.73% -6.81%
Earnings before Tax (EBT) 1 1.984 1.706 5.119 -6.58 -11.95 -11.38
Net income 1 1.478 1.278 3.587 -6.389 -11.53 -11.47
Net margin 6.11% 2.07% 3.7% -3.74% -5.49% -7.17%
EPS 2 1.140 0.9857 2.741 -4.162 -6.243 -5.356
Free Cash Flow - -1.155 7.217 -21.03 -6.362 -4.493
FCF margin - -1.87% 7.45% -12.31% -3.03% -2.81%
FCF Conversion (EBITDA) - - 141.02% - - -
FCF Conversion (Net income) - - 201.21% - - -
Dividend per Share - - - - - -
Announcement Date 23/11/20 23/11/20 10/05/21 25/04/22 15/05/23 13/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.15
Net Cash position 1 0.23 0.01 14.6 10.3 7.98 -
Leverage (Debt/EBITDA) - - - - - -0.1082 x
Free Cash Flow - -1.15 7.22 -21 -6.36 -4.49
ROE (net income / shareholders' equity) - 37.9% 31% -21.9% -29.9% -36.8%
ROA (Net income/ Total Assets) - 11.4% 14.2% -9.44% -11.6% -12.8%
Assets 1 - 11.17 25.32 67.68 99.55 89.71
Book Value Per Share 2 1.900 3.500 14.20 24.70 17.60 11.60
Cash Flow per Share 2 0.1800 0.0100 13.80 11.40 6.430 0.5800
Capex 1 0 0.01 0.12 1.56 0.66 0.01
Capex / Sales 0.01% 0.01% 0.12% 0.91% 0.31% 0.01%
Announcement Date 23/11/20 23/11/20 10/05/21 25/04/22 15/05/23 13/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JWEL Stock
  4. Financials Jowell Global Ltd.