Jowell Global (JWEL) AI Stock Analysis

• Market Cap: $3.21M
• Dividend Yield: N/A
• Average Volume (3M): 33.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.75
• Revenue Growth: -16.89%
• EPS Growth: 31.24%
• Country: US
• Employees: 154
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 2,170,475
• 10 Day Avg. Volume: 22,631
• 30 Day Avg. Volume: 33,961
• PEG Ratio: 0.03
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.05
• P/FCF Ratio: 10.10
• Enterprise Value/Market Cap: 2.11
• Enterprise Value/Revenue: 0.05
• Enterprise Value/Gross Profit: 5.36
• Enterprise Value/Ebitda: -1.13
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $2.50 ▲(5.49% Upside)

Jowell Global's stock score is primarily impacted by its financial instability, with declining revenues and profitability issues. While technical indicators show bullish momentum, the valuation is weak due to a negative P/E ratio. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Capital Infusion

The $2.8 million capital infusion through a private share placement strengthens Jowell Global's financial base, providing resources for strategic initiatives and potentially enhancing market positioning.

Product Innovation

Jowell Global's commitment to product innovation and quality supports customer loyalty and repeat purchases, which are crucial for sustaining long-term revenue growth and market competitiveness.

Online Sales Channel

A strong online sales channel enables Jowell Global to access a global customer base, enhancing revenue potential and market reach, which are vital for long-term growth in the digital age.

Negative Factors

Declining Revenue

The declining revenue trend indicates challenges in market demand or competitive positioning, which could undermine long-term financial stability and growth prospects.

Financial Instability

Persistent financial instability, marked by declining revenues and losses, suggests operational inefficiencies and risks to long-term viability, necessitating strategic financial management.

Cash Flow Volatility

Volatile cash flow patterns indicate challenges in cash management, which could affect the company's ability to fund operations and growth initiatives, impacting long-term sustainability.

Jowell Global Business Overview & Revenue Model

Company Description

Jowell Global (JWEL) is a dynamic consumer products company that operates primarily in the health and wellness sector. The company focuses on developing and marketing a diverse range of high-quality health supplements, nutritional products, and personal care items. With a commitment to innovation and sustainability, JWEL aims to empower consumers to lead healthier lifestyles through its comprehensive product offerings, which cater to various consumer needs and preferences.

How the Company Makes Money

Jowell Global generates revenue through multiple channels, including direct sales of its health and wellness products via e-commerce platforms and retail partnerships. The company's revenue model is supported by a robust online presence, allowing it to reach a global customer base. Key revenue streams include product sales from its proprietary brand lines, subscription services for regular customers, and potential wholesale agreements with retailers. Additionally, JWEL may benefit from strategic partnerships with health and wellness influencers and organizations, which can enhance brand visibility and drive sales. The company's focus on product innovation and quality further contributes to customer loyalty and repeat purchases, bolstering its overall earnings.

Jowell Global Financial Statement Overview

Summary

Jowell Global is experiencing financial instability with declining revenues, persistent losses, and fluctuating cash flows. While the balance sheet shows a moderate debt-to-equity ratio, the overall financial health is concerning and requires strategic improvements.

Income Statement

Jowell Global has experienced a declining revenue trend over recent years, with the most recent year showing a significant decrease in total revenue. The company has faced consistent challenges in achieving profitability, as evidenced by negative EBIT and net income margins. These factors indicate financial instability and operational inefficiencies, which are critical areas for improvement.

Balance Sheet

The company's balance sheet reflects a relatively stable equity position compared to its liabilities, with a moderate debt-to-equity ratio. However, the decreasing stockholders’ equity and asset base over recent periods suggest potential financial stress. While the equity ratio remains reasonable, the declining trend in overall financial health poses a concern.

Cash Flow

Jowell Global's cash flow statements reveal significant fluctuations in free cash flow, with occasional periods of negative cash flow indicating volatility in cash management. The operating cash flow to net income ratio highlights some inefficiencies in converting profits into cash, necessitating better cash flow management to ensure financial sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	132.98M	160.01M	209.98M	170.91M	96.88M
Gross Profit	1.26M	3.27M	6.24M	11.65M	10.47M
EBITDA	-5.97M	-9.52M	-9.91M	-5.42M	5.30M
Net Income	-7.96M	-11.47M	-11.54M	-6.39M	3.59M
Balance Sheet
Total Assets	25.85M	35.30M	71.20M	58.73M	33.86M
Cash, Cash Equivalents and Short-Term Investments	2.18M	1.25M	16.72M	21.25M	18.24M
Total Debt	2.22M	2.40M	5.74M	7.98M	3.69M
Total Liabilities	8.93M	10.08M	33.74M	19.04M	15.12M
Stockholders Equity	16.91M	25.20M	37.43M	39.68M	18.74M
Cash Flow
Free Cash Flow	666.22K	-13.51M	-13.33M	-20.02M	6.77M
Operating Cash Flow	790.18K	-13.49M	-11.99M	-18.03M	6.89M
Investing Cash Flow	-123.96K	-42.38K	-1.34M	-6.64M	-116.75K
Financing Cash Flow	-18.00K	-1.63M	9.94M	27.21M	10.79M

Jowell Global Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JWEL, the sentiment is Positive. The current price of 2.37 is above the 20-day moving average (MA) of 1.91, above the 50-day MA of 1.82, and above the 200-day MA of 2.05, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 68.07 is Neutral, neither overbought nor oversold. The STOCH value of 93.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JWEL.

Jowell Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JWEL	54 Neutral	$3.21M	-0.40	―	―	-16.89%	31.24%
WNW	44 Neutral	$5.07M	0.18	12.11%	―	570.49%	―
YJ	41 Neutral	$7.49M	―	―	―	-35.95%	26.08%
MOGU	40 Underperform	$21.91M	-2.71	-11.43%	―	-12.53%	-3.24%
WBUY	40 Underperform	$2.86M	-0.20	-373.22%	―	-39.99%	-26.44%

Jowell Global Corporate Events

Jowell Global Alters Financing Strategy with New Promissory Note

Jowell Global Ltd., a Cayman Islands company, announced the termination of a Securities Purchase Agreement with Jowell Holdings Ltd. on November 11, 2025. This agreement, initially established on October 14, 2025, involved the sale of 2,000,000 ordinary shares but was not closed. Subsequently, on November 14, 2025, Jowell Global entered into a Promissory Note Purchase Agreement with Jowell Holdings, selling a promissory note valued at $2,800,000 with a 4% annual interest rate, maturing in 36 months. These strategic moves indicate a shift in financing strategy and could impact the company’s financial structure and stakeholder relations.

Jowell Global Secures $2.8 Million Through Private Share Placement

On October 14, 2025, Jowell Global Ltd. entered into a Securities Purchase Agreement with Jowell Holdings Ltd., a major shareholder. The agreement involves a private placement of 2,000,000 ordinary shares at $1.40 per share, totaling $2,800,000. This transaction, exempt from registration under Regulation S, is expected to impact Jowell Global’s financial structure by enhancing its capital base, potentially influencing its market positioning and stakeholder interests.