JBDI

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JBDI Holdings Limited

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Key Metrics

Previous Close: $1.27
52-Week Range: $0.78 – $6.00
Market Cap: $12.46M
P/E (TTM): —
EPS (TTM): -0.10
Dividend Yield: —

Advanced Metrics

Price/Book: 3.13
PEG Ratio: —
Return on Equity: -20.12%
Return on Assets: -10.34%
Gross Margin: 37.83%
Operating Margin: -0.24%
Profit Margin: -11.75%
Current Ratio: 4.46
Debt/Equity: 0.28
Total Debt: $1.10M
Free Cash Flow: $-267.88K
Revenue Growth: -8.10%
Earnings Growth: —
Enterprise Value: $10.59M

JBDI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.89M	$11.12M	$9.39M	—
Cost of Revenue	$3.35M	$3.52M	$5.12M	—
Gross Profit	$8.54M	$7.60M	$4.28M	—
Selling, General & Admin	$5.93M	$5.48M	$3.65M	—
Operating Expenses	$5.85M	$6.28M	$4.66M	—
Operating Income	$2.69M	$1.32M	-$380.00K	—
EBITDA	$3.26M	$1.66M	-$536.00K	—
Pretax Income	$2.65M	$1.09M	-$1.10M	—
Income Tax	$417.00K	$281.00K	-$125.00K	—
Net Income	$2.23M	$806.00K	-$977.00K	—
Diluted EPS	0.11	0.04	-0.05	-0.14
Diluted Shares	19.79M	19.79M	19.79M	19.25M

JBDI Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q4 2025
Cash & Equivalents	$3.71M	$2.20M
Receivables	$2.11M	$1.93M
Inventory	$293.00K	$266.00K
Current Assets	$6.12M	$4.39M
Total Assets	$7.93M	$5.97M
Current Liabilities	$1.41M	$986.00K
Long-Term Debt	$33.00K	—
Total Debt	$1.55M	$1.10M
Total Liabilities	$2.47M	$1.99M
Retained Earnings	-$2.48M	-$3.43M
Shareholders' Equity	$5.46M	$3.98M
Working Capital	$4.71M	$3.41M

Market Snapshot

About

JBDI Holdings Limited is a business development and investment company focused on opportunities in emerging markets, particularly in Asia. The company operates through subsidiaries engaged in various business activities including technology, real estate, and financial services. JBDI seeks to identify and capitalize on growth opportunities in developing economies where it can leverage local expertise and partnerships. The company maintains a diverse portfolio approach to balance risk across multiple sectors and geographies.