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J & Friends Holdings Ltd

Data quality: 100%
JF
Nasdaq Technology IT Services
$0.95
▼ $0.02 (-1.55%)
Mkt Cap: 15.15 M
Price
$0.95
Mkt Cap
15.15 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -46.32% annually over 5 years
Negative free cash flow of -2.04 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.01%

Growth

Revenue Growth (5Y)
-46.32%
Below sector avg (7.29%)
Revenue (1Y)-35.31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-43.97%
Op. Margin-40.10%

Safety

Debt / Equity
N/A
Current Ratio0.19
Interest CoverageN/A

Valuation

PE (TTM)
-7.16
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1064 peers)
Metric Stock Sector Median
P/E -7.2 -0.2
P/B — 3.0
ROE % — 1.7
Net Margin % -44.0 -0.5
Rev Growth 5Y % -46.3 7.3
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) -35.31% Revenue Growth (3Y) -33.27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -46.32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.82 M Net Income (TTM) -2.12 M
ROE N/A ROA -14.04%
Gross Margin 63.47% Operating Margin -40.10%
Net Margin -43.97% Free Cash Flow (TTM) -2.04 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.19
Interest Coverage N/A Asset Turnover 0.32
Working Capital -54.63 M Tangible Book Value -56.02 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.16 Forward P/E N/A
P/B Ratio N/A P/S Ratio 3.15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -13.48%
Market Cap 15.15 M Enterprise Value 11.71 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.30
FCF / Share -0.13 OCF / Share -0.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 96.46%
SBC-Adj. FCF N/A Growth Momentum 11.01

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4.82 M 7.44 M 10.81 M 27.19 M 57.97 M
Net Income -2.12 M -11.12 M -27.57 M -15.96 M -45.05 M
EPS (Diluted) 0.00 -0.02 -0.09 — —
Gross Profit 3.06 M 2.05 M 1.72 M 13.11 M 14.17 M
Operating Income -1.93 M -5.89 M -11.82 M -11.20 M -31.70 M
EBITDA — — — — —
R&D Expenses 311,000.0 17,000.0 2.31 M 3.56 M 5.75 M
SG&A Expenses — — — — —
D&A — 267,000.0 807,000.0 1.94 M 2.33 M
Interest Expense — — — — —
Income Tax 94,000.0 -1.96 M 366,000.0 1.08 M 7.54 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 14.17 M 15.98 M 76.68 M 119.45 M 149.96 M
Total Liabilities 68.30 M 69.62 M 112.51 M 129.66 M 142.60 M
Shareholders' Equity -56.02 M -55.48 M -58.29 M -35.30 M -18.23 M
Total Debt 250,000.0 — — — 19.92 M
Cash & Equivalents 3.69 M 5.72 M 36.21 M 34.19 M 57.80 M
Current Assets 12.94 M 15.28 M 56.43 M 82.68 M 110.49 M
Current Liabilities 67.58 M 68.94 M 76.26 M 63.55 M 79.94 M