J and Friends Holdings Limited (JF) Financials

J and Friends Holdings Limited (JF) reported diluted earnings per share of $0.00 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

J and Friends Holdings Limited (JF) had EBITDA of -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, J and Friends Holdings Limited (JF) had $945K in cash and equivalents against $1.8M in long-term debt.

J and Friends Holdings Limited (JF) had a gross margin of 71.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

J and Friends Holdings Limited (JF) had an operating margin of -83.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

J and Friends Holdings Limited (JF) had a net profit margin of -82.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

J and Friends Holdings Limited (JF) has a return on equity of -88.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

J and Friends Holdings Limited (JF) generated $146K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

J and Friends Holdings Limited (JF) had $9.3M in total assets as of fiscal year 2025, including both current and long-term assets.

J and Friends Holdings Limited (JF) had a current ratio of 1.25 as of fiscal year 2025, which is considered adequate.

J and Friends Holdings Limited (JF) had a debt-to-equity ratio of 1.21 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

J and Friends Holdings Limited (JF) had a liabilities-to-equity ratio of 5.27 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

J and Friends Holdings Limited (JF) had a return on assets of -14.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

J and Friends Holdings Limited (JF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $17.3M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

J and Friends Holdings Limited (JF) trades at 10.8x sales, its market capitalization divided by $1.6M revenue, FY2025. The market capitalization is $17.3M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

J and Friends Holdings Limited (JF) has an Altman Z-Score of -54.38, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

J and Friends Holdings Limited (JF) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

J and Friends Holdings Limited (JF) reported a net loss of $1.3M while generating $146K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

J and Friends Holdings Limited (JF) reported an operating loss of $1.3M against $52K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.