J & Friends Holdings Ltd
JF Nasdaq· Services-Computer Programming, Data Processing, Etc.
KIRA · Stoqly’s AI analyst, in plain words
- J & Friends Holdings Ltd had $1.6M of revenue in fiscal 2025, down 66.8% on the year before. Over five years, revenue changed −51.2% a year on average.
- Its operating margin was −83.9%, down 77.7 pts: of every 100 in sales, about −84 is left after running the business.
- J & Friends Holdings Ltd lost $1.3M in fiscal 2025.
- J & Friends Holdings Ltd owes $0.9M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$1.6M
Net income
−$1.3M
Free cash flow
—
Operating margin
−83.9%
J & Friends Holdings Ltd in 30 seconds · fiscal 2025
Are sales growing?
−66.8%
No. Sales fell 66.8% last year.
Does it make a profit?
−82.9%
No. It lost money last year.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What J & Friends Holdings Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 24, 2026
- Legal name
- J & Friends Holdings Ltd
- CIK
- 0001716338
J & Friends Holdings Ltd · JF
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $27.2M | $10.8M | $7.4M | $4.8M | $1.6M |
| Revenue growth | −53.1% | −60.2% | −31.2% | −35.3% | −66.8% |
| Gross margin | 48.2% | 15.9% | 0.6% | 63.5% | 71.5% |
| Operating margin | −41.2% | −109.3% | 4.6% | −6.1% | −83.9% |
| Net income | −$16.0M | −$27.6M | −$11.1M | −$2.1M | −$1.3M |
| Net margin | −58.7% | −255.0% | −148.5% | −44.6% | −82.9% |
| Diluted EPS | −$0.05 | −$0.09 | −$0.02 | −$0.00 | −$0.00 |
| Cash | |||||
| Cash from operations | −$5.1M | −$1.5M | $1.2M | −$2.1M | $0.1M |
| Share count change | 0.8% | 0.1% | 64.8% | 12.1% | 4.9% |
| Debt and strength | |||||
| Cash and short-term investments | $31.6M | $36.4M | $5.7M | $3.7M | $0.9M |
| Debt incl. finance leases | — | — | — | $0.3M | $1.8M |
| Shareholders' equity | −$35.3M | −$58.3M | −$55.5M | −$56.0M | $1.5M |
| Current ratio | 1.3x | 0.7x | 0.2x | 0.2x | 1.3x |
| Returns and quality | |||||
| Return on capital | — | — | — | — | −45.1% |
| Piotroski F-score | 3 | 1 | 3 | 3 | 5 |
| Altman Z'' | −9.5 | −18.4 | −95.1 | −111.5 | −129.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
J & Friends Holdings Ltd · JF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001716338). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.