JF

J and Friends Holdings Limited
NasdaqGMUSDEQUITY Financial Services DELAYED
Last price
0.91
▼ 0.02 (2.46%)
MARKET ·

Price

Open
0.94
Prev close
0.94
Day high
0.94
Day low
0.92
Volume
2.48K
Market cap
$16.87M
P/E (TTM)
52W range
0.81 – 1.38

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
524.35K
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.16% -1.8%
1M
+6.98% +3.2%
3M
-8.91% -12.0%
6M
-3.16% -14.2%
YTD
+1.10% -11.2%
1Y
-1.08% -21.1%
3Y
-22.03% -96.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$16.87M
Enterprise value$22.68M
Revenue (TTM)$1.60M
Gross profit$1.14M
EBITDA$-565.00K
Net income$-489.00K
EPS (TTM)$-0.03
Free cash flow$-54.42M
Total cash$974.00K
Total debt$2.19M
Book value / share$0.08
Shares outstanding17.13M
Float10.56M
Short % of float0.12%
Dividend yield
Beta (5Y)1.01

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.91K
Prior 11.22K
Change vs prior
+15.0%
Shorts adding
% of float
0.12%
Normal
% of shares out
0.07%
Against total outstanding
Days to cover
1.2
Liquid
Float
10.56M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book11.36
EV / revenue14.19
EV / EBITDA-40.14
Gross margin71.53%
Operating margin-47.25%
Profit margin-82.85%
Return on equity
Return on assets-4.01%
Debt / equity36.04
Current ratio1.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.60M$0$0$10.81M
Operating revenue $1.60M$0$0$10.81M
Cost of revenue $455.00K$0-$46.00K$9.09M
Gross profit $1.14M$0$46.00K$1.72M
Research & development $499.00K$0-$335.00K$2.31M
Selling, general & admin $1.98M$294.00K$35.00K$11.23M +574.8%
Total operating expense $2.48M$294.00K-$300.00K$13.54M +744.6%
Operating income -$1.34M-$294.00K$346.00K-$11.82M -355.8%
Net interest income -$52.00K-$14.00K-$631.00K-$3.50M -271.4%
Pre-tax income -$807.00K-$318.00K-$5.71M-$28.12M -153.8%
Tax provision -$65.00K$0$0$365.54K
Net income -$1.32M-$2.15M-$11.05M-$27.57M +38.4%
Net income to common -$1.32M-$2.15M-$11.05M-$27.57M +38.4%
Basic EPS -0.07-0.14-0.70-3.20 +50.0%
Diluted EPS -0.07-0.14-0.70-3.20 +50.0%
EBIT -$755.00K-$304.00K-$5.08M-$11.82M -148.4%
EBITDA -$540.00K-$304.00K-$5.08M-$11.01M -77.6%
Basic shares 16.63M15.85M14.13M8.57M +4.9%
Diluted shares 16.63M15.85M14.13M8.57M +4.9%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders2.86%
Held by institutions1.16%
Institutions holding14
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.96
-4.60% from price
SMA 20
0.93
-1.02% from price
SMA 50
0.98
-5.70% from price
SMA 100
0.99
-7.68% from price
SMA 200
0.98
-6.09% from price
EMA 12
0.94
-2.87% from price
EMA 26
0.94
-3.27% from price
EMA 50
0.96
-4.71% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.05
5.36% of price
Realised vol 30D
60.8%
Annualised
Bollinger upper
1.02
20, 2σ
Bollinger lower
0.84
20, 2σ
50 / 200 cross
Death
0.98 vs 0.98
Trend bias
Below 200
-6.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
60.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.1%
Peak to trough
Max drawdown 5Y
-96.1%
Peak to trough
ATR 14
0.05
5.36% of price
Beta (reported)
1.01
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:5
Split dateMay 16, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.