StocktoriaJBDI Holdings Ltd JBDI
Nasdaq · XNAS · stock · Metal Shipping Barrels, Drums, Kegs & Pails
Chart by TradingView
2/9
Piotroski F — financial health
0.09
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $8.4M | $9.4M | $11.1M |
| Gross profit | $3.4M | $4.3M | $7.6M |
| Operating income | -$2.9M | -$1.2M | $867,000 |
| Net income | -$2.7M | -$977,000 | $806,000 |
| Operating cash flow | -$3.4M | $1.0M | $1.7M |
| Free cash flow | -$3.4M | $919,000 | $1.6M |
| Total assets | $6.5M | $4.5M | $6.3M |
| Total liabilities | $2.5M | $4.1M | $4.8M |
| Shareholders' equity | $4.0M | $384,000 | $1.5M |
| Ratios | |||
| Gross margin | 39.7% | 45.5% | 68.3% |
| Operating margin | -34.6% | -13.3% | 7.8% |
| Net margin | -32.2% | -10.4% | 7.2% |
| FCF margin | -40.2% | 9.8% | 14.5% |
| Return on assets | -41.9% | -21.9% | 12.7% |
| Return on equity | -68.7% | -254.4% | 53.6% |
| Debt / equity | 0.06× | 1.58× | 0.65× |
| Current ratio | 3.18 | 0.82 | 1.05 |
| Revenue growth | -10.1% | -15.5% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.09 (distress)
- Working capital / assets 0.501
- Retained earnings / assets -0.558
- EBIT / assets -0.45
- Equity / liabilities 1.562
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001964314 · as of 2025-05-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.