J and Friends Holdings Limited (JF)

J and Friends Holdings Statistics

Total Valuation

JF has a market cap or net worth of $14.61 million. The enterprise value is $10.56 million.

Market Cap	14.61M
Enterprise Value	10.56M

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026, after market close.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

JF has 15.85 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	15.85M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	45.83%
Owned by Institutions (%)	0.87%
Float	8.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	$63,614
Profits Per Employee	-$21,298
Employee Count	78
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-221,810
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.92, so JF's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-6.89%
50-Day Moving Average	0.97
200-Day Moving Average	0.96
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	30,609

Short Selling Information

The latest short interest is 34,722, so 0.22% of the outstanding shares have been sold short.

Short Interest	34,722
Short Previous Month	24,302
Short % of Shares Out	0.22%
Short % of Float	0.43%
Short Ratio (days to cover)	0.48

Income Statement

In the last 12 months, JF had revenue of $4.96 million and -$1.66 million in losses. Loss per share was -$0.10.

Revenue	4.96M
Gross Profit	3.17M
Operating Income	-1.71M
Pretax Income	-1.78M
Net Income	-1.66M
EBITDA	n/a
EBIT	-1.71M
Loss Per Share	-$0.10

Balance Sheet

The company has $4.73 million in cash and $683,436 in debt, with a net cash position of $4.05 million or $0.26 per share.

Cash & Cash Equivalents	4.73M
Total Debt	683,436
Net Cash	4.05M
Net Cash Per Share	$0.26
Equity (Book Value)	-55.86M
Book Value Per Share	-3.65
Working Capital	-56.37M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.96%, with operating and profit margins of -34.54% and -33.48%.

Gross Margin	63.96%
Operating Margin	-34.54%
Pretax Margin	-35.89%
Profit Margin	-33.48%
EBITDA Margin	n/a
EBIT Margin	-34.54%
FCF Margin	n/a

Dividends & Yields

JF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-11.37%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 16, 2022. It was a reverse split with a ratio of 1:5.

Last Split Date	May 16, 2022
Split Type	Reverse
Split Ratio	1:5

Scores

JF has an Altman Z-Score of -41.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-41.61
Piotroski F-Score	2