Want to see JF full AI Analyst Report?
Total Valuation
J and Friends Holdings has a market cap or net worth of $16.60M. The enterprise value is -$27.64T.
Market Cap$16.60M
Enterprise Value-$27.64T
Share Statistics
J and Friends Holdings has 17,127,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,127,596
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
J and Friends Holdings’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -14.90%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.90%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee372.47K
Profits Per Employee-172.95K
Employee Count30
Asset Turnover0.17
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of J and Friends Holdings is ―. J and Friends Holdings’s PEG ratio is 0.00601.
PE Ratio―
PS Ratio0.27
PB Ratio0.29
Price to FCF3.07
Price to Operating Cash Flow2.82
PEG Ratio0.00601
Income Statement
In the last 12 months, J and Friends Holdings had revenue of 11.17M and earned ― in profits. Earnings per share was -17.15.
Revenue11.17M
Gross Profit7.99M
Operating Income-9.37M
Pretax Income―
Net Income―
EBITDA-3.78M
Earnings Per Share (EPS)-17.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
J and Friends Holdings pays an annual dividend of $0.09, resulting in a dividend yield of 0.14%
Dividend Per Share$0.09
Dividend Yield0.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-12.50%
50-Day Moving Average0.94
200-Day Moving Average0.97
Relative Strength Index (RSI)45.99
Average Volume (3m)5.31K
Important Dates
J and Friends Holdings upcoming earnings date is Dec 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateDec 18, 2026
Ex-Dividend Date―
Financial Position
J and Friends Holdings as a current ratio of 1.25, with Debt / Equity ratio of 147.05%
Current Ratio1.25
Quick Ratio1.16
Debt to Market Cap4.82
Net Debt to EBITDA-2.31
Interest Coverage Ratio-25.77
Taxes
In the past 12 months, J and Friends Holdings has paid -454.52K in taxes.
Income Tax-454.52K
Effective Tax Rate0.08
Enterprise Valuation
J and Friends Holdings EV to EBITDA ratio is -3.11, with an EV/FCF ratio of 11.90.
EV to Sales1.05
EV to EBITDA-3.11
EV to Free Cash Flow11.90
EV to Operating Cash Flow11.50
Balance Sheet
J and Friends Holdings has $33.90M in cash and marketable securities with $3.32M in debt, giving a net cash position of $30.58M billion.
Cash & Marketable Securities$33.90M
Total Debt$3.32M
Net Cash$30.58M
Net Cash Per Share$1.79
Tangible Book Value Per Share-$19.72
Margins
Gross margin is 71.53%, with operating margin of -83.85%, and net profit margin of -82.85%.
Gross Margin71.53%
Operating Margin-83.85%
Pretax Margin-50.50%
Net Profit Margin-82.85%
EBITDA Margin-33.79%
EBIT Margin-47.25%
Analyst Forecast
The average price target for J and Friends Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―