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J & Friends Holdings Ltd

Qualité des données : 100%
JF
NASDAQ Technology IT Services
0,97 €
▲ 0,02 € (2,11%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-46,32%

Croissance

Revenue Growth (5Y)
-46,32%
En dessous de la moyenne du secteur (7,41%)
Revenue (1Y)-35,31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-43,97%
Op. Margin-40,10%

Sécurité

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

Valorisation

PE (TTM)
-7,16
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: -46,32% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -43,97%
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

D/E: N/A · Current: 0,19
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

Yield: N/A · Payout: N/A
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: -7,16 · EV/EBITDA: N/A
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: 0,00 · FCF/Share: -0,13
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

FCF Conv: 96,46% · CapEx/Rev: N/A
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

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E -7,2 -0,2
P/B — 3,0
ROE % — 1,6
Net Margin % -44,0 -0,5
Rev Growth 5Y % -46,3 7,4
D/E — 0,4