Investment Thesis
Jubilant Flame International is technically insolvent with liabilities of $1.4M vastly exceeding total assets of $4.2K, resulting in negative stockholders' equity of -$1.4M. The company generates zero revenue, burns cash at -$22.9K operationally, and faces a critical liquidity crisis (current ratio 0.00x), indicating imminent bankruptcy risk with no viable path to profitability.
Strengths
- Minimal long-term debt obligations relative to total liabilities
- Small asset base simplifies potential restructuring complexity
- No revenue means no ongoing business commitments to unwind
Risks
- Negative stockholders' equity of -$1.4M indicates technical insolvency
- Zero revenue generation with no apparent operational business activity
- Negative operating cash flow burning $22.9K per period at current burn rate
- Critical liquidity crisis with current ratio of 0.00x and only $4.2K cash
- Liabilities exceed assets by $1.4M, creating acute bankruptcy risk
- Data quality concerns: positive gross profit with zero revenue suggests reporting reliability issues
Key Metrics to Watch
- Revenue generation and path to operations restart
- Stockholders equity recovery trajectory (currently -$1.4M)
- Monthly cash burn rate and runway to insolvency
- Debt restructuring, bankruptcy filing, or dissolution proceedings
Financial Metrics
Revenue
0.0
Net Income
-47.0K
EPS (Diluted)
$0.00
Free Cash Flow
-22.9K
Total Assets
4.2K
Cash
4.2K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-1,125.7%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
33,718.8%
Interest Coverage
-146.87x
Long-term Debt
-58.0K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-11T21:18:25.669567 |
Data as of: 2025-11-30 |
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