Financials Jowell Global Ltd.

Equities

JWEL

KYG5194C1197

Department Stores

Market Closed - Nasdaq 04:30:00 2024-04-30 pm EDT 5-day change 1st Jan Change
1.138 USD -5.12% Intraday chart for Jowell Global Ltd. +3.51% -46.80%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 548.9 14.13
Enterprise Value (EV) 1 538.6 6.158
P/E ratio -82.8 x -1.06 x
Yield - -
Capitalization / Revenue 3.21 x 0.07 x
EV / Revenue 3.15 x 0.03 x
EV / EBITDA -78.2 x -0.52 x
EV / FCF -25,606,479 x -968,003 x
FCF Yield -0% -0%
Price to Book 13.9 x 0.38 x
Nbr of stocks (in thousands) 1,592 2,129
Reference price 2 344.8 6.638
Announcement Date 4/25/22 5/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 24.19 61.78 96.88 170.9 210
EBITDA 1 1.985 1.706 5.118 -6.888 -11.93
EBIT 1 1.985 1.704 5.113 -6.993 -12.04
Operating Margin 8.21% 2.76% 5.28% -4.09% -5.73%
Earnings before Tax (EBT) 1 1.984 1.706 5.119 -6.58 -11.95
Net income 1 1.478 1.278 3.587 -6.389 -11.53
Net margin 6.11% 2.07% 3.7% -3.74% -5.49%
EPS 2 1.140 0.9857 2.741 -4.162 -6.243
Free Cash Flow - -1.155 7.217 -21.03 -6.362
FCF margin - -1.87% 7.45% -12.31% -3.03%
FCF Conversion (EBITDA) - - 141.02% - -
FCF Conversion (Net income) - - 201.21% - -
Dividend per Share - - - - -
Announcement Date 11/23/20 11/23/20 5/10/21 4/25/22 5/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 0.23 0.01 14.6 10.3 7.98
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -1.15 7.22 -21 -6.36
ROE (net income / shareholders' equity) - 37.9% 31% -21.9% -29.9%
ROA (Net income/ Total Assets) - 11.4% 14.2% -9.44% -11.6%
Assets 1 - 11.17 25.32 67.68 99.55
Book Value Per Share 2 1.900 3.500 14.20 24.70 17.60
Cash Flow per Share 2 0.1800 0.0100 13.80 11.40 6.430
Capex 1 0 0.01 0.12 1.56 0.66
Capex / Sales 0.01% 0.01% 0.12% 0.91% 0.31%
Announcement Date 11/23/20 11/23/20 5/10/21 4/25/22 5/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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