J and Friends Holdings Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6MTTM through 31 Dec 2025
Net Income -$1.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -83.9% |
| Net Margin | -82.9% |
Returns
-88.9%ROE
-14.2%ROA
Balance Sheet Health
Debt / Equity1.21x
Current Ratio1.25x
Net Debt$855K
Cash & Equivalents$945K
Quality Metrics
Altman Z-Score-54.34
Piotroski F-Score5 / 9
Multi-Year Trend
RevenueFY2025: $1.6M
Diluted EPS-$0.00TTMFY2025: $0.00
Dividend
No dividend
Capital Allocation
R&D Spend$311K
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Food and Beverage Technology | View detailsFocuses on providing cloud-based SaaS subscription services and POS-related hardware to restaurants, cafés, and hospitality merchants in Australia. | ||
| Retail Commerce Technology | View detailsProvides cloud-based POS software, inventory tracking, and centralized reporting tools to specialty retailers, convenience businesses, and wholesalers. | ||
| Payment Enablement | View detailsIntegrates merchant software with third-party payment platforms to earn transaction-based commissions from referred merchant transaction volumes in Australia. |
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