Jeffs' Brands (JFBR) Fundamental Analysis: Revenue, Earnings & Valuation

0.91 / 10

Underperform

Fundamental assessment: 0.9/10 points to poor condition. Key concerns include Net cash flow from operating activities per share YoY growth rate at -1030.24% and ratio to revenue at -34.49%, both in the first quartile. Interest coverage ratio of 27.58% is in quartile 1 but historically underperforms. Net cash flow to total liabilities is -0.1625%, also in group 1. Concluding perspective: defensive.

Analysis Checks(1/4)

Net cash flow from operating activities per share (YoY growth rate %)

Value-1030.24

Score1/3

Weight17.30%

1M Return-3.23%

Net cash flow from operating activities / Operating revenue (%)

Value-34.49

Score0/3

Weight37.44%

1M Return-8.62%

Net cash flow from operating activities / Total liabilities (%)

Value-0.16

Score0/3

Weight34.14%

1M Return-7.60%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.58

Score2/3

Weight11.11%

1M Return-2.02%

Is JFBR fundamentally strong?

JFBR scores 0.91/10 on fundamentals and holds a Premium valuation at present. Backed by its -39.98% ROE, -46.09% net margin, -0.70 P/E ratio, 0.57 P/B ratio, and 90.57% earnings growth, these metrics solidify its Underperform investment rating.