J and Friends Holdings Limited Sponsored ADR Class A

Total Valuation

J and Friends Holdings Limited Sponsored ADR Class A carries a market capitalization of 431,783.00, placing it among publicly traded companies globally. Its enterprise value stands at 363.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

J and Friends Holdings Limited Sponsored ADR Class A currently has 265.59M shares outstanding.

Valuation Ratios

J and Friends Holdings Limited Sponsored ADR Class A trades at a trailing price-to-earnings ratio of 1,469.42. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at -2.34.

Enterprise Valuation

The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 303.09 provides insight into valuation relative to core operating earnings.

Financial Position

J and Friends Holdings Limited Sponsored ADR Class A maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, J and Friends Holdings Limited Sponsored ADR Class A has paid 1.00M in income taxes, reflecting an effective tax rate of 72.37.

Stock Price Statistics

J and Friends Holdings Limited Sponsored ADR Class A's stock has gained approximately 2.94118% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 0.98.

Income Statement

Over the trailing twelve months, J and Friends Holdings Limited Sponsored ADR Class A generated 156.18M in revenue and converted that into 201,785.40 in net income, yielding earnings per share of 0.07. EBITDA reached -855,709.84, while operating income came in at -1.20M.

Balance Sheet

J and Friends Holdings Limited Sponsored ADR Class A holds 68.76M in cash and equivalents against 136.14M in total debt, resulting in a net debt position of 69.64M. Total book value stands at -126.83M, with working capital of 135.16M providing operational flexibility.

Cash Flow

J and Friends Holdings Limited Sponsored ADR Class A produced -15.60M in operating cash flow over the past twelve months. After subtracting -295,403.59 in capital expenditures, free cash flow totaled -15.89M - equivalent to -2.81 per share.

Margins

J and Friends Holdings Limited Sponsored ADR Class A operates with a gross margin of 47.13, reflecting its pricing power and cost economics. The operating margin of -0.77 and net profit margin of 0.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

J and Friends Holdings Limited Sponsored ADR Class A's most recent stock split took place on May 16, 2022 with a 5:1 split ratio.

Scores

J and Friends Holdings Limited Sponsored ADR Class A posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.