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JFB Construction Holdings

Calidad de datos: 100%
JFB
Nasdaq Construction General Building Contractors
$5.95
▼ $0.53 (-8.18%)
Cap. Mercado: 92.28 M
Precio
$6.50
Cap. Mercado
92.28 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

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

Crecimiento

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

Calidad

Return on Equity
-48.45%
Below sector avg (-17.50%)
ROIC-41.05%
Net Margin-17.26%
Op. Margin-18.51%

Seguridad

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

Valoración

PE (TTM)
-17.50
Below sector avg (-0.70)
P/B Ratio7.93
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Construction (53 pares)
Métrica Acción Mediana del Sector
P/E -17.5 -0.7
P/B 7.9 2.5
ROE % -48.5 -17.5
Net Margin % -17.3 -7.0
Rev Growth 5Y % 8.3
D/E 0.8

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