Jiuzi Holdings Inc. (JZXN) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Jiuzi Holdings Inc. (NASDAQ: JZXN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.10 (+0.92% 1D, market cap $56.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, JZXN ranks #793 in composite RQD confidence.
Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), JZXN carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 0.7%, and ROIC of —. By comparison, NXXT (NextNRG Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $46.2M) and VRM (Vroom Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $39.0M). Among the 5-stock peer group, JZXN leads on earnings multiple (N/A) while NXXT leads on capital efficiency (-35.0% ROIC).
Per JZXN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001816172), Jiuzi Holdings Inc. generated $2.9M in revenue (+105.9% YoY), $0 in net income, and -$1.1M in free cash flow against $17.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.7% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While JZXN currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.12) and Max Pain ($1.16) forces dealer call-delta covering toward $12.60.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Jiuzi Holdings Inc. (JZXN) advanced +0.92% to $1.10, trading at 3% of its 52-week range ($0.75 – $12). Stretched risk/reward at current multiples (1% profit margin) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +105.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JZXN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JZXN. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Jiuzi Holdings Inc. (JZXN) ranks #793 by composite RQD confidence (35/100, grade D-) and #801 by equity capitalization ($56.1M). Within this direct 5-issuer industry benchmark cohort, JZXN leads on earnings valuation at N/A trailing P/E, while NXXT leads on capital efficiency and profitability with -35.0% ROIC and 8.4% gross margin. CRMT currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with JZXN at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JZXN
ACTIVE
Jiuzi Holdings Inc. | D- | 35/100 | — | 0.7% | — | +0.92% | $56.1M | Benchmark Subject |
| NXXT NextNRG Inc. | E | 29/100 | — | 8.4% | -35.0% | -18.65% | $46.2M | /nxxt-vs-jzxn → |
| VRM Vroom Inc. | D | 44/100 | — | — | -35.0% | -6.03% | $39.0M | /vrm-vs-jzxn → |
| KXIN Kaixin Holdings | E | 34/100 | — | 96.0% | -35.0% | +6.06% | $89.7M | /kxin-vs-jzxn → |
| CRMT America's Car-Mart Inc | D | 46/100 | — | 35.4% | — | -12.35% | $8.7M | /crmt-vs-jzxn → |
In its most recent audited fiscal period (FY2025, filed 2025-10-31), Jiuzi Holdings Inc. (JZXN) reported GAAP revenue of $2.9M (+105.9% vs. FY2024 revenue of $1.4M , and -51.4% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$1.0M, and free cash flow of -$1.1M (+97.9% YoY). On the balance sheet, JZXN closed FY2025 with $17.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-10-31 | $2.9M | $0 | -$1.0M | -$1.1M | $17.2M | — |
| FY2024 (FY) | 2024-10-31 | $1.4M | $0 | -$50.6M | -$50.6M | — | — |
| FY2023 (FY) | 2023-10-31 | $5.9M | -$9.4M | -$5.5M | -$5.5M | — | — |
As of 2026-11-03, Jiuzi Holdings Inc. (NASDAQ: JZXN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.10 (+0.92% 1D, market cap $56.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, JZXN ranks #793 in composite RQD confidence.
Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), JZXN carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 0.7%, and ROIC of —. By comparison, NXXT (NextNRG Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $46.2M) and VRM (Vroom Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $39.0M). Among the 5-stock peer group, JZXN leads on earnings multiple (N/A) while NXXT leads on capital efficiency (-35.0% ROIC).
Per JZXN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001816172), Jiuzi Holdings Inc. generated $2.9M in revenue (+105.9% YoY), $0 in net income, and -$1.1M in free cash flow against $17.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
JZXN last traded at $1.10 (+0.92% on volume of 19,870 shares), positioning the stock -1.79% below its 50-day simple moving average ($1.12) and -10.57% below its 200-day simple moving average ($1.23). Across its 52-week range of $0.75 to $12.00, JZXN sits at the 3.1% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.24).
JZXN scores 38 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 10/20 (ROIC 0%; FCF yield -1.82%); Whale 13F Flow at 8/20 (institutional accumulation and options positioning); Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 5/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 10/20 (Altman Z 2.5; Piotroski F 1/9; Debt/Equity 0.5). For a prospective investor, the cash engine and forensic pillars indicate that the reported economics do not currently generate positive returns on capital or free cash flow, and the Piotroski score of 1/9 signals weak financial health across the checklist. The insider and macro pillars are also weak, meaning the rating provides little evidence of conviction from insiders and limited macro tailwind. The most constructive element in the rating is the whale flow pillar at 8/20, which reflects some institutional and options positioning activity. Overall, per the RQD rating, the setup carries elevated downside risk relative to its scored fundamentals.
Jiuzi Holdings Inc. (JZXN) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the Retail-Auto Dealers and Gas Stations industry. The profile reports a market capitalization of $0.1B. —
Revenue moved from $5.9M in FY 2023 to $1.4M in FY 2024 and $2.9M in FY 2025, while operating losses were reported in each period. Per the market data, gross margin is 0.7%, operating margin is -60%, net margin is 0%, and ROIC is 0%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9, both forensic pillar. The source data reports Debt/Equity of 0.5 with cash and debt balances marked as N/A in the filings.
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are —
Real-time company headlines, analyst actions, and sector developments for Jiuzi Holdings Inc. (JZXN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering Jiuzi Holdings Inc. (JZXN) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating Jiuzi Holdings Inc. (JZXN). A $50 Million strategic investment commitment reported at a minimum of $2.50 per share, well above the 1.15 current price, could provide a capital infusion.. With an RQD score of 35/100 (D-) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.18.
@BearTrap_Alert Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Retail-Auto Dealers and Gas Stations. If gross margin (0.7%) holds, EPS grows into the multiple faster than bears think.
I respect the product at Jiuzi Holdings Inc., but the stock at $1.09 is a different story. Negative operating income in every reported period, a 0% ROIC, and a Piotroski F-Score of 1/9 indicate weak underlying economics.. FCF yield is -1.82% and RQD sits at 35/100 (D-) — why pay up here when you can wait for next quarter's numbers?
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