JOCOM HOLDINGS CORP.

JOCM · Technology · $77.5M mkt cap · FY2025 filings · Narrow moat ·

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Narrow moat
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The five investor questions

Revenue & EPS trend45

2022–2024: revenue 96000.00 to 24000.00, decreasing; diluted EPS -0.01 to 0.00, increasing. Diluted EPS was derived from net income and diluted weighted-average shares in 3 years where the direct tag was absent.

Pricing power100

Median gross margin 100.0% over 4y, very stable.

Returns on capital

Not enough years of ROIC data to score returns on capital.

Balance-sheet safety78

Net cash position — no leverage risk.

Capital discipline24

Owner earnings trend unclear, share count growing (dilution).

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

Price vs. owner-earnings value range

Above estimateBelow estimate
No price data
Owner earnings (normalized)
Value range / share
Conservative high estimate / share
Recent price
$1.18
Price vs. high estimate
No price data

Conservative range under moat-index@2.0.0: low end 11.1×, high end capped at 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

6 years of fundamentals

The business, in plain English

JOCOM HOLDINGS CORP. booked $24000 of revenue in FY2024 in the Technology sector and kept 100.0% of it as gross profit — a high-margin business by that measure. After every other cost, 285.5% of each revenue dollar reached the bottom line.

JOCM's filings don't disclose total debt in a form the methodology can use, so leverage is treated as unmeasured — never assumed to be zero.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2020–FY2025 · 6 fiscal years, normalized from JOCM’s SEC filings

RevenueSales, as filed$24000 FY2024
$0$50000$1000002020202220242025
Gross marginRevenue kept after cost of goods100.0% FY2024
0%50%100%2020202220242025
Return on invested capitalOperating profit on the capital employed

Not disclosed in JOCM’s filings for these years — we don’t estimate it.

Owner earningsCash an owner could take out−$156891 FY2023
−$400000−$200000$02020202220242025

Gaps in a line mean that item isn’t in JOCM’s filings for that year — the series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Moat Score history

5 logged readings since Jul 18, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale61.6 / 100
0406080100WideNarrowShallowNo moatJul 20, 2026Jul 21, 2026

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

  1. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Track record

How JOCOM HOLDINGS CORP.’s moat rated in each of the years we can reconstruct from its filings — scored only on what was knowable at the time — and what its price and returns did afterward. The score never saw a price; the two are joined only in hindsight, for education, not as a signal.

As-of scores 20232025, one methodology version · reconstructed from filings on file each Dec 31 — never with hindsight

As-of Moat Score (dot colored by tier)Indexed price (total-return (dividends reinvested))Rated Wide-moat that year

How to read this: each dot is what the engine would have scored JOCM on that December 31; the line below is its total-return price path (dividends reinvested) in the years since.

0406080100WideNarrowShallowNo moatAs-of Moat Score96104Indexed price · log scale (2025 = 100)202320242025

Two tracks, one timeline: the score has its own 0–100 scale (top), the price its own 100-based scale (bottom) — never a shared axis. The price path is a total-return (dividends reinvested) index built from the same data the forward returns use; gaps in the score line are years with no reconstructed rating (see the table for why). The Table view carries every value.

What followed, in the years it rated Wide

In the reconstructed history shown, JOCM did not rate Wide-moat in any year, so there is no wide-moat track record to report. That absence is itself the honest answer — we don’t manufacture a comparison where the rating never earned one.

Technology context

#183 of 745 scored Technology companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #181P Everpure, Inc.61.9 out of 100, Narrow moatNarrow moat
  2. #182BNZI Banzai International, Inc.61.6 out of 100, Narrow moatNarrow moat
  3. #184MKTW MarketWise, Inc.61.5 out of 100, Narrow moatNarrow moat
  4. #185DSP Viant Technology Inc.61.5 out of 100, Narrow moatNarrow moat

Compare JOCM with its nearest peersAll Technology companies on the Index →

Common questions about JOCM

Does JOCOM HOLDINGS CORP. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores JOCOM HOLDINGS CORP. (JOCM) 61.6 out of 100 — a Narrow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 45, pricing power 100, returns on capital not measurable from the filings, balance-sheet safety 78, capital discipline 24.
How has JOCM's Moat Score changed over time?
The record logs 5 readings since Jul 18, 2026; the latest reads 61.6 out of 100 (narrow moat). No tier changes on record yet. (A methodology upgrade on Jul 20, 2026 re-based the score; readings across engine versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.
JOCOM HOLDINGS CORP. (JOCM) Moat Score — The Moat Index · Buy Like Buffett