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JDZG

BEARISH
$1.52 Live
JIADE Limited · NASDAQ
$1.46 52W Range $158.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$1.63M
P/E
N/A
ROE
-5.9%
Profit margin
-21.1%
Debt/Equity
0.18
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
JDZG exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of 98.5% over the last year. While the company maintains a healthy current ratio (2.25) and low debt-to-equity (0.18), these are overshadowed by negative operating margins of -53.36% and a total lack of technical momentum. The stock's descent from a 52-week high of $158.00 to $1.52 suggests a complete loss of investor confidence and potential structural failure. Fundamental value metrics like P/B (0.02) indicate the market views the company's assets as nearly worthless.

Key Strengths

Low Debt/Equity ratio (0.18)
Strong Current Ratio (2.25) indicating short-term liquidity
Positive Gross Margin (42.51%)
Slight positive Revenue Growth (5.20% YoY)
Extremely low Price-to-Sales ratio (0.09)

Key Risks

Extreme price depreciation (-99.8% over 3-5 years)
Severe operating inefficiency with -53.36% operating margin
Weak Piotroski F-Score (3/9) indicating deteriorating fundamentals
Zero technical trend support (0/100)
Lack of analyst coverage and institutional visibility

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
20
Future
15
Past
0
Health
35
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Catastrophic price action, Negative profitability, Weak F-Score, Lack of growth catalysts
Confidence
90%
Value
20/100

Trades at a massive discount to book, but this is typical for companies facing insolvency or extreme dilution.

Positives
  • Very low P/B (0.02)
  • Very low P/S (0.09)
Watchpoints
  • No P/E available due to losses
  • Graham Number unavailable
  • Price collapse suggests assets are impaired
Future
15/100

Revenue growth is insufficient to offset massive operating losses.

Positives
  • Marginal revenue growth (5.2%)
Watchpoints
  • Negative profit margins
  • No earnings growth data
  • Bearish technical trend
Past
0/100

Historical performance is among the worst in the sector.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -99.8%
  • 1Y Change: -98.5%
  • 6M Change: -96.6%
Health
35/100

Balance sheet liquidity is the only saving grace, but operational health is failing.

Positives
  • Low Debt/Equity
  • Current Ratio > 2.0
Watchpoints
  • Piotroski F-Score 3/9
  • Negative ROE and ROA
Dividend
0/100

Company is not returning capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.52

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JDZG and closest competitors.

Updated 2026-04-10
JDZ
JIADE Limited
Primary
5Y
-99.8%
3Y
-99.8%
1Y
-98.5%
6M
-96.6%
1M
-48.0%
1W
-8.4%
BOX
Boxlight Corporation
Peer
5Y
-99.7%
3Y
-98.2%
1Y
-94.7%
6M
-87.9%
1M
-31.6%
1W
+17.0%
FRG
Freight Technologies, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-95.2%
6M
-88.4%
1M
-21.8%
1W
-11.4%
BIY
Baiya International Group Inc.
Peer
5Y
-98.7%
3Y
-98.7%
1Y
-99.2%
6M
-90.3%
1M
-9.0%
1W
+0.7%
GME
GMEX Robotics Corporation
Peer
5Y
-99.9%
3Y
-99.9%
1Y
-99.3%
6M
-98.5%
1M
-69.0%
1W
-5.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
0.09
EV/Revenue
0.15
EV/EBITDA
-0.66
Market Cap
$1.63M

Profitability

Profit margins and return metrics

Profit Margin -21.1%
Operating Margin -53.36%
Gross Margin 42.51%
ROE -5.91%
ROA -3.99%

Growth

Revenue and earnings growth rates

Revenue Growth +5.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.18
Low debt
Current Ratio
2.25
Strong
Quick Ratio
1.06
Good
Cash/Share
$78.14

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.29x

Technology Sector Comparison

Comparing JDZG against 262 companies in the Technology sector (24 bullish, 90 neutral, 148 bearish)
Return on Equity (ROE)
-5.91%
This Stock
vs
-25.88%
Sector Avg
-77.2% (Below Avg)
Profit Margin
-21.1%
This Stock
vs
-10.67%
Sector Avg
+97.8% (Superior)
Debt to Equity
0.18
This Stock
vs
0.73
Sector Avg
-75.5% (Less Debt)
Revenue Growth
5.2%
This Stock
vs
9374.82%
Sector Avg
-99.9% (Slower)
Current Ratio
2.25
This Stock
vs
3.77
Sector Avg
-40.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning JDZG from our newsroom.

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