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Identification of Consolidated Entities JRSIS Health Care Corporation is a Florida corporation. The business reflected in the financial statements of JRSIS, however, are carried out in the People s Republic of China ( China or the PRC ) by Yongzhou Jumi Intelligent Technology Co., Ltd., an independent company, under the direction of Laidian Technology (Zhongshan) Co., Ltd.
The business is unprofitable at the operating level (-5.45% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 159.2% YoY with margins expanding 19.0pp. However, free cash flow softened 83%, worth monitoring whether this is timing or structural.
Free cash flow declined 83% versus the prior year, cash generation momentum has weakened. ROIC dropped from -1.17% to -32.24%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$3M
▲ +159.2% YoY
Net Income (TTM)
-$326K
▼ -103.5% YoY
Op. Margin
-19.47%
▲ +19.0pp YoY
ROIC
-50.83%
▼ -31.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$730K
▼ -83.0% YoY
Op. Cash Flow (TTM)
-$730K
▼ -83.2% YoY
Net Debt
$1M
Cash & Equiv.
$1K
5Y CAGR: -34.4%
5Y CAGR: -38.6%
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