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JF

BEARISH
$0.95 Live
J and Friends Holdings Limited · NASDAQ
$0.82 52W Range $1.38

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$15.15M
P/E
N/A
ROE
N/A
Profit margin
-33.5%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
JF exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis with a Current Ratio of 0.18. The company's negative Price-to-Book ratio (-0.25) indicates negative shareholder equity, suggesting that liabilities exceed assets. Despite a positive gross margin, the company is deeply unprofitable with an operating margin of -47.07% and stagnant revenue growth of 2.70% compared to a sector average of 43.64%. The long-term price performance (-86.8% over 5 years) and bearish technical trend further reinforce a high-risk profile.

Key Strengths

Positive Gross Margin (63.96%)
Low Price-to-Sales ratio (0.43)
Slight positive YoY revenue growth (2.70%)
Short-term price recovery over the last 6 months (+13.1%)
Micro-cap size allows for high volatility spikes

Key Risks

Negative Equity (Price/Book: -0.25) indicating potential insolvency
Severe liquidity risk (Current Ratio: 0.18)
Deeply negative operating and profit margins
Significant long-term value destruction (-86.8% 5Y change)
Extreme underperformance relative to sector revenue growth benchmarks

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
10
Future
20
Past
15
Health
10
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Negative Book Value, Critical Liquidity Shortfall, Weak Piotroski F-Score, Negative Profitability
Confidence
95%
Value
10/100

P/B of -0.25 suggests the company is technically insolvent.

Positives
  • Low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No P/E due to lack of earnings
Future
20/100

Revenue growth is insufficient to offset operational losses.

Positives
  • Marginal revenue growth
Watchpoints
  • Growth (2.7%) is negligible compared to sector average (43.64%)
  • Negative operating margins
Past
15/100

Long-term trend is overwhelmingly bearish.

Positives
  • Recent 6-month price increase
Watchpoints
  • Catastrophic 5-year return of -86.8%
Health
10/100

Current ratio indicates the company cannot meet its short-term obligations.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9
  • Current Ratio 0.18
Dividend
0/100

Company is in no position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.95

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JF and closest competitors.

Updated 2026-04-10
JF
J and Friends Holdings Limited
Primary
5Y
-86.8%
3Y
-23.4%
1Y
0.0%
6M
+13.1%
1M
+2.1%
1W
-5.9%
BHV
BlackRock Virginia Municipal Bond Trust
Peer
5Y
-20.3%
3Y
+1.4%
1Y
+2.7%
6M
+3.0%
1M
+0.3%
1W
-1.0%
GRE
Greenidge Generation Holdings Inc.
Peer
5Y
-99.5%
3Y
-79.0%
1Y
+100.0%
6M
-40.6%
1M
-13.0%
1W
+14.3%
ABT
Abits Group Inc.
Peer
5Y
+18.4%
3Y
+210.1%
1Y
-16.6%
6M
-34.4%
1M
-13.5%
1W
-1.8%
BNB
BNB Plus Corp.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-98.9%
6M
-68.5%
1M
-31.5%
1W
-4.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.25
P/S Ratio
0.43
EV/Revenue
14.4
EV/EBITDA
N/A
Market Cap
$15.15M

Profitability

Profit margins and return metrics

Profit Margin -33.48%
Operating Margin -47.07%
Gross Margin 63.96%
ROE N/A
ROA -7.26%

Growth

Revenue and earnings growth rates

Revenue Growth +2.7%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.18
Weak
Quick Ratio
0.18
Poor
Cash/Share
$0.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.1B
Liabilities
$0.5B
Equity
$-0.4B
Debt/Equity
-1.20x

Financial Services Sector Comparison

Comparing JF against 362 companies in the Financial Services sector (63 bullish, 158 neutral, 141 bearish)
Profit Margin
-33.48%
This Stock
vs
66.07%
Sector Avg
-150.7% (Weaker)
Revenue Growth
2.7%
This Stock
vs
43.38%
Sector Avg
-93.8% (Slower)
Current Ratio
0.18
This Stock
vs
3.16
Sector Avg
-94.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning JF from our newsroom.

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