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JFB Construction Holdings

Data quality: 100%
JFB
Nasdaq Construction General Building Contractors
$6.50
▲ $0.18 (2.77%)
Mkt Cap: 92.28 M
Price
$6.50
Mkt Cap
92.28 M
Day Range
$6.17 — $6.65
52-Week Range
$1.87 — $17.55
Volume
118,829
Open $6.32
50D / 200D Avg
$10.34
37.16% below
50D / 200D Avg
$7.04
7.68% below

Quick Summary

Key Takeaways

Negative free cash flow of -12.02 M
Capital efficient — spends only 0.74% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-48.45%
Below sector avg (2.06%)
ROIC-41.05%
Net Margin-17.26%
Op. Margin-18.51%

Safety

Debt / Equity
N/A
Current Ratio4.90
Interest Coverage-11563.53

Valuation

PE (TTM)
-17.50
P/B Ratio7.93
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Construction sector median (35 peers)
Metric Stock Sector Median
P/E -17.5 0.0
P/B 7.9 3.0
ROE % -48.5 2.1
Net Margin % -17.3 -1.0
Rev Growth 5Y % 7.5
D/E 1.1

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 30.54 M Net Income (TTM) -5.27 M
ROE -48.45% ROA -40.63%
Gross Margin 10.31% Operating Margin -18.51%
Net Margin -17.26% Free Cash Flow (TTM) -12.02 M
ROIC -41.05% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.90
Interest Coverage -11563.53 Asset Turnover 2.35
Working Capital 9.02 M Tangible Book Value 11.64 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 -17.50 Forward P/E N/A
P/B Ratio 7.93 P/S Ratio 3.02
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 -13.02%
Market Cap 92.28 M Enterprise Value 92.28 M
Per Share
EPS (Diluted TTM) -0.31 Revenue / Share 2.15
FCF / Share -0.85 OCF / Share -0.83
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.74% FCF Conversion 227.91%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 30.54 M
Net Income -5.27 M
EPS (Diluted) -0.31
Gross Profit 3.15 M
Operating Income -5.65 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 251,913.0
Interest Expense 489.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 40.03 M
Total Liabilities
Shareholders' Equity 37.83 M
Total Debt
Cash & Equivalents
Current Assets 37.30 M
Current Liabilities 2.20 M