JIADE LIMITED (JDZG) AI Stock Analysis
JDZG AI stock analysis summary
AI ResearchJIADE LIMITED provides software and offline support services to adult education institutions across China. While annual revenue expanded to $25.7M in FY2025 with a 4-year compound annual growth rate of 50.4%, net income dropped to -$10.6M. The stock closed at $6.34 on October 16, 2026, marking a 1-year return of -98.6%.
- Market cap
- $34.4M
- Revenue (TTM)
- $25.7M
- P/E
- —
- 1Y return
- -98.6% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue expanded at a 4-year compound annual growth rate of 50.4%, rising from $5.0M in FY2021 to $25.7M in FY2025.
- The company maintains a positive liquidity cushion with $21.5M in cash and short-term investments and a current ratio of 4.03 as of March 31, 2026.
- Top-line momentum persisted into the latest quarter ended March 31, 2026, with quarterly revenue growing 66.2% year-over-year.
Bear case
- Net income deteriorated from $5.6M in FY2024 to -$10.6M in FY2025, driven by an operating margin contraction to -44.5%.
- The company experienced negative free cash flow of -$4.3M in FY2025 alongside capital expenditures of $4.2M.
- JDZG shares experienced a 1-year return of -98.6%, falling from a 52-week high of $1015.00 to a last close of $6.34.
What JIADE LIMITED does
JIADE Limited, established in 2023 and headquartered in Chengdu, China, delivers comprehensive education-supporting services to adult education institutions across China through its subsidiaries. The company offers software solutions through its KB Platform, which handles enrollment consultation, student information management, enrollment status tracking, learning progress monitoring, grade inquiry services, and graduation management support. JIADE Limited also provides offline tutoring, entrance exam preparation training, school selection and application guidance, exam administration assistance, thesis preparation support, and social practice opportunities.
Growth and profitability
Between FY2021 and FY2025, JIADE LIMITED increased annual revenue from $5.0M to $25.7M, representing a 4-year revenue CAGR of 50.4%. Revenue grew 103.7% in FY2022 to $10.2M, 52.1% in FY2023 to $15.6M, 20.4% in FY2024 to $18.7M, and 37.1% in FY2025. Gross margin expanded from 44.4% in FY2021 to a peak of 94.8% in FY2023 before falling to 45.4% in FY2025. Profitability worsened sharply in FY2025, as operating margin fell from 34.1% in FY2024 to -44.5%, and net income dropped from $5.6M to -$10.6M. For the latest quarter ended March 31, 2026, quarterly revenue grew 66.2% year-over-year, while quarterly earnings declined 91.4%.
Balance sheet and cash flow
As of March 31, 2026, JIADE LIMITED held $21.5M in cash and short-term investments alongside total debt of $17.2M, resulting in net cash of $4.3M. Total assets stood at $144.0M against shareholders' equity of $120.7M, yielding a current ratio of 4.03 and a debt-to-equity ratio of 0.14. In FY2025, operating cash flow was -$90,652 and capital expenditures were $4.2M, producing free cash flow of -$4.3M.
Valuation and performance
At a last close of $6.34 on October 16, 2026, JIADE LIMITED had a market capitalization of $34.4M and an enterprise value of $22.3M. The company trades at a price-to-sales multiple of 1.3x, compared to 0.7x for the median of its US-listed Consumer Defensive peers. Its EV to EBITDA ratio is 6.9x, below the peer group median of 11.7x. Over the past year, JDZG shares posted a 1-year return of -98.6%, significantly trailing the S&P 500 return of 16.8%.
What analysts expect
JIADE LIMITED currently lacks published analyst coverage, consensus rating counts, and price targets. For the trailing twelve months ended March 31, 2026, the company posted diluted earnings per share of -$6.68 and an operating margin of -44.2%. In the latest quarter ended March 31, 2026, quarterly earnings fell 91.4% year-over-year while quarterly revenue rose 66.2%. In the absence of published analyst projections or future earnings announcement dates, forward performance cannot be measured against market consensus.
Key risks and what to watch
- Ongoing cash burn is a key risk, given FY2025 free cash flow of -$4.3M and operating cash flow of -$90,652.
- High share price volatility is evident from a beta of 2.03 and a 52-week low of $2.63 compared to its high of $1015.00.
- Quarterly earnings dropped 91.4% year-over-year in the period ended March 31, 2026, posing profitability challenges.
- Gross margin contracted from 94.8% in FY2023 to 45.4% in FY2025, threatening unit economics if operational costs remain elevated.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this JDZG AI stock analysis
This page is an AI-written research summary of JIADE LIMITED (JDZG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: JDZG income statement, JDZG balance sheet, JDZG key metrics, JDZG chart. See the JDZG stock overview for the latest quote and news.
JDZG AI stock analysis FAQ
What does JIADE LIMITED do?
Headquartered in Chengdu, China, JIADE LIMITED provides software solutions via its KB Platform and offline support services to adult education institutions. Services include enrollment tracking, student management, entrance exam training, and thesis guidance.
What is JDZG's valuation compared to peers?
JDZG trades at a price-to-sales multiple of 1.3x, compared to the median of 0.7x for its US-listed Consumer Defensive peers. Its EV to EBITDA ratio stands at 6.9x, below the peer group median of 11.7x.
How strong is JIADE LIMITED's balance sheet?
As of March 31, 2026, the company held $21.5M in cash and short-term investments against $17.2M in total debt, giving it net cash of $4.3M. It reported a current ratio of 4.03 and a debt-to-equity ratio of 0.14.
Does JIADE LIMITED pay a dividend?
JIADE LIMITED does not pay a dividend, and no dividend distribution is reported in its financial records.
How has JDZG stock performed over the past year?
Over the past year, JDZG shares posted a return of -98.6%, lagging the S&P 500 index return of 16.8%. The stock traded between a 52-week low of $2.63 and a 52-week high of $1015.00.