Jowell Global (JWEL) AI Stock Analysis

• Market Cap: $4.25M
• Dividend Yield: N/A
• Average Volume (3M): 23.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.91
• 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: 22,902
• 30 Day Avg. Volume: 23,474
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.59
• Enterprise Value/Revenue: 0.05
• Enterprise Value/Gross Profit: 5.36
• Enterprise Value/Ebitda: -1.13
• 1Y Price Target: $2.00
• Price Target Upside: 2.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: $1.50 ▼(-23.47% Downside)

Jowell Global's overall stock score is primarily impacted by its financial instability and weak technical indicators. The negative valuation metrics further weigh down the score, reflecting significant challenges in profitability and market performance. The absence of earnings call insights and corporate events leaves these concerns unmitigated.

Jowell Global Business Overview & Revenue Model

Company Description

Jowell Global Ltd. engages in the online retail of cosmetics, health and nutritional supplements, and household products in China. It also sells skin care, body care, and baby and children products; washing items; fragrances; food products; electronics; and apparel. In addition, it sells its products through retail stores under the Love Home brand name. As of December 31, 2021, it operated 26,043 Love Home Stores. The company also offers an online marketplace that enables third-party sellers to sell their products to the company's consumers. The company was founded in 2012 and is based in Shanghai, China.

How the Company Makes Money

Jowell Global generates revenue through the sale of products on its e-commerce platform. The primary revenue streams include direct sales of health supplements, cosmetics, and household goods to consumers. The company also partners with a variety of suppliers and manufacturers to offer a diverse range of products, earning a margin on each transaction. Additionally, Jowell Global may engage in promotional activities and strategic partnerships that enhance its market presence and drive sales growth. The company's focus on digital retail enables it to reach a large customer base efficiently, contributing to its overall earnings.

Jowell Global Financial Statement Overview

Summary

Jowell Global is facing financial challenges with declining revenues, persistent losses, and fluctuating cash flows. The balance sheet shows moderate stability, but overall financial health is concerning, requiring 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: Negative
• Last Price: 1.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JWEL, the sentiment is Negative. The current price of 1.96 is above the 20-day moving average (MA) of 1.83, above the 50-day MA of 1.96, and below the 200-day MA of 2.27, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 74.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JWEL.

Jowell Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JWEL	44 Neutral	$4.25M	―	-37.82%	―	-16.89%	31.24%
WNW	44 Neutral	6.18M	0.21	8.61%	―	-98.56%	―
YJ	42 Neutral	9.60M	-0.57	-11.43%	―	-35.95%	26.08%
MOGU	40 Underperform	28.61M	-3.52	―	―	-12.53%	-3.24%
WBUY	40 Underperform	4.21M	-0.31	-92.88%	―	-5.48%	9.23%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%