JBPHF (Jacobio Pharmaceuticals Group Co) Financial Strength: 5 (As of Dec. 2025) — 17% Below Median

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JBPHF Jacobio Pharmaceuticals Group Co Ltd JBPHF
37 GF Score
Price $0.68
GF Value $0.29
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Jacobio Pharmaceuticals Group Co Financial Strength?

Jacobio Pharmaceuticals Group Co JBPHF +5.95% 37 Financial Strength is 5 as of Dec. 2025, which is 17% below its 10-year median of 6.00. GuruFocus rates JBPHF with a GF Score™ of 37/100 and a GF Value™ of $0.29 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Jacobio Pharmaceuticals Group Co has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Jacobio Pharmaceuticals Group Co did not have earnings to cover the interest expense. Jacobio Pharmaceuticals Group Co's debt to revenue ratio for the quarter that ended in Dec. 2025 was 10.51. As of today, Jacobio Pharmaceuticals Group Co's Altman Z-Score is 1.00.


Jacobio Pharmaceuticals Group Co  (OTCPK:JBPHF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Jacobio Pharmaceuticals Group Co has the Financial Strength Rank of 5.


Jacobio Pharmaceuticals Group Co Financial Strength Related Terms


JBPHF vs VRTX, REGN, RVMD: Financial Strength Comparison

For the Biotechnology subindustry, Jacobio Pharmaceuticals Group Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jacobio Pharmaceuticals Group Co Financial Strength vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Jacobio Pharmaceuticals Group Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Jacobio Pharmaceuticals Group Co's Financial Strength falls into.


JBPHF
37GF Score
Jacobio Pharmaceuticals Group Co Ltd JBPHF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Jacobio Pharmaceuticals Group Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Jacobio Pharmaceuticals Group Co's Interest Expense for the months ended in Dec. 2025 was $-0.71 Mil. Its Operating Income for the months ended in Dec. 2025 was $-14.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $21.26 Mil.

Jacobio Pharmaceuticals Group Co's Interest Coverage for the quarter that ended in Dec. 2025 is

Jacobio Pharmaceuticals Group Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Jacobio Pharmaceuticals Group Co's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.19 + 21.26) / 2.232
=10.51

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Jacobio Pharmaceuticals Group Co has a Z-score of 1.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Jacobio Pharmaceuticals Group Co (JBPHF) has a Financial Strength of 5 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Jacobio Pharmaceuticals Group Co and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Jacobio Pharmaceuticals Group Co's Financial Strength has ranged from 4.00 to 8.00.
Is Jacobio Pharmaceuticals Group Co's Financial Strength too high?
Jacobio Pharmaceuticals Group Co's current Financial Strength of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, Jacobio Pharmaceuticals Group Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jacobio Pharmaceuticals Group Co's Financial Strength compare to VRTX and REGN?
Jacobio Pharmaceuticals Group Co's Financial Strength of 5 can be compared against companies in the Biotechnology industry. Historically, Jacobio Pharmaceuticals Group Co's own Financial Strength has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Biotechnology company?
A good Financial Strength depends on the Biotechnology industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Jacobio Pharmaceuticals Group Co and its competitors. Jacobio Pharmaceuticals Group Co's current Financial Strength is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jacobio Pharmaceuticals Group Co stock overvalued right now?
Based on GuruFocus' analysis, Jacobio Pharmaceuticals Group Co (JBPHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.29, compared to a current price of $0.68 — trading 133.9% above its estimated fair value. The current Financial Strength is 5, which is 17% below median its 10-year median of 6.00. Jacobio Pharmaceuticals Group Co's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Jacobio Pharmaceuticals Group Co (JBPHF), the current Financial Strength is 5 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jacobio Pharmaceuticals Group Co (JBPHF) Overvalued in 2026?

Based on GuruFocus' analysis, Jacobio Pharmaceuticals Group Co stock appears to be overvalued. The current stock price of $0.68 is trading 133.9% above its estimated GF Value™ of $0.29. GuruFocus considers Jacobio Pharmaceuticals Group Co to be Significantly Overvalued.

Key valuation signals for JBPHF:

  • Financial Strength: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: $0.29 vs. price of $0.68 (133.9% above fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the JBPHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jacobio Pharmaceuticals Group Co Business Description

Other Exchanges 01167:Hong Kong77V:Germany
Address No.105 Jinghai 3rd Road, Building 8, Beijing Economic-Technological Development Area, Beijing, CHN
Jacobio Pharmaceuticals Group Co Ltd is a clinical-stage pharmaceutical company focusing on the in-house discovery and development of oncology therapies. The company is engaged in developing breakthrough cancer therapies for patients. The producst pipeline of the company includes KRAS G12C inhibitor, SHP2 inhibitor, Pan-KRAS inhibitor, KRAS G12D ADC JAB-BX600, Aurora Kinase A (AURKA) inhibitor, BET inhibitor, P53 Y220C mutant proteins, and others.
37GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.68
Price
$0.29
GF Value