JIADE Ltd
JDZG Nasdaq· Services-Educational Services
KIRA · Stoqly’s AI analyst, in plain words
- JIADE Ltd had $3.6M of revenue in fiscal 2025, up 37.3% on the year before.
- Its operating margin was −47.6%, down 81.6 pts: of every 100 in sales, about −48 is left after running the business.
- JIADE Ltd lost $1.5M in fiscal 2025.
- Free cash flow was −$0.6M in fiscal 2025, −17.3% of revenue.
Market cap
—
P/E
—
Revenue
$3.6M
Net income
−$1.5M
Free cash flow
−$0.6M
Operating margin
−47.6%
JIADE Ltd in 30 seconds · fiscal 2025
Are sales growing?
+37.3%
Yes. Sales grew 37.3% last year.
Does it make a profit?
−41.2%
No. It lost money last year.
Does profit turn into cash?
−17.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
What JIADE Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 10, 2026
- Legal name
- JIADE Ltd
- CIK
- 0001976908
JIADE Ltd · JDZG
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $1.5M | $2.2M | $2.6M | $3.6M |
| Revenue growth | — | 44.6% | 18.5% | 37.3% |
| Gross margin | 86.3% | 94.8% | 69.8% | 45.4% |
| Operating margin | 59.1% | 74.3% | 34.1% | −47.6% |
| Net income | $0.8M | $1.3M | $0.8M | −$1.5M |
| Net margin | 51.9% | 60.9% | 29.9% | −41.2% |
| Diluted EPS | $0.04 | $12.04 | $6.35 | −$5.35 |
| Cash | ||||
| Cash from operations | $0.1M | $1.5M | −$0.7M | −$0.0M |
| Capital expenditure | $0.1M | $0.0M | $0.1M | $0.6M |
| Free cash flow | $0.0M | $1.5M | −$0.8M | −$0.6M |
| FCF margin | 0.1% | 66.6% | −30.1% | −17.3% |
| Share count change | — | −99.5% | 10.3% | 124.7% |
| Debt and strength | ||||
| Cash and short-term investments | $0.4M | $1.0M | $0.5M | $2.8M |
| Shareholders' equity | $1.1M | $2.5M | $9.7M | $17.2M |
| Current ratio | — | 3.1x | 3.2x | 4.0x |
| Interest coverage | 528.6x | 177.5x | 59.1x | −40.5x |
| Returns and quality | ||||
| Return on equity | 72.6% | 74.9% | 12.7% | −10.9% |
| Return on tangible equity | 72.6% | 60.6% | 10.5% | −14.7% |
| Piotroski F-score | — | — | 2 | 2 |
| Altman Z'' | — | 11.3 | 10.4 | 8.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
JIADE Ltd · JDZG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001976908). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.