JFB Construction Holdings Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $42.7M+84.9% YoYTTM through 30 Jun 2026
Net Income -$10.2M-8,669.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$11.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 10.3% |
| EBITDA Margin | -24.4% |
| Operating Margin | -18.5% |
| Net Margin | -23.9% |
Returns
-13.9%ROE
-13.2%ROA
Balance Sheet Health
Debt / Equity0.06x
Current Ratio16.96x
Net Debt-$23.3Mnet cash position
Cash & Equivalents$8M
Quality Metrics
Altman Z-Score9.44
Piotroski F-Score2 / 9
FCF Margin-26.6%
Multi-Year Trend
RevenueFY2025: $30.5M
Diluted EPS-$0.65TTMFY2025: $-0.31
Dividend
No dividend
Capital Allocation
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Commercial Construction | $15M | View detailsFocuses on commercial franchise buildouts and general commercial construction projects across multiple states. | |
| Residential Construction | $10.1M | View detailsFocuses on luxury single-family homes, custom remodels, and equestrian facilities primarily in South Florida. | |
| Real Estate Development | View detailsConcentrated in South Florida and other Southern US markets, requiring substantial capital investment. |
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