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JFB
JFB Construction Holdings
4.64
2 x 3.45
2 x 5.99
bid
ask
-
0.17
3.53%
2 @ 05:01 AM
4.74 +0.10 (2.16%)
Ytd-36.53%
1y30.70%
4.62
day range
4.93
2.45
52 week range
17.55
Open4.78Prev Close4.81Low4.62High4.93Mkt Cap71.25M
Vol289.06KAvg Vol393.30KEPS-0.41P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg5.46200-d Avg7.631yr Est0.00
Income Statement
Total Revenue12.68M
Revenues (USD)12.68M
Cost of Revenue11.39M
Gross Profit1.29M
Operating Expenses4.72M
Selling, General and Administrative Expense4.56M
Operating Income-3.43M
Net Income-3.26M
Net Income Common Stock-3.26M
Net Income Common Stock (USD)-3.26M
Consolidated Income-3.26M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)-3.26M
Earning Before Interest & Taxes (USD)-3.26M
Weighted Average Shares13.25M
Weighted Average Shares Diluted13.25M
Balance Sheet
Cash and Equivalents6.72M
Cash and Equivalents (USD)6.72M
Investments1000.00K
Investments Non-Current1000.00K
Trade and Non-Trade Receivables7.06M
Current Assets20.64M
Property, Plant & Equipment Net2.85M
Total Assets54.71M
Debt Current1.94M
Total Debt1.94M
Current Liabilities8.43M
Total Liabilities8.43M
Accumulated Retained Earnings (Deficit)-2.63M
Shareholders Equity46.27M
Shareholders Equity (USD)46.27M
Assets Non-Current34.07M
Total Debt (USD)1.94M
Deferred Revenue927.10K
Trade and Non-Trade Payables5.41M
Cash Flow
Depreciation, Amortization & Accretion82.05K
Net Cash Flow from Financing10.09M
Net Cash Flow / Change in Cash & Cash Equivalents-18.49M
Capital Expenditure-11.63K
Issuance (Purchase) of Equity Shares10.09M
Net Cash Flow from Investing-30.23M
Net Cash Flow - Investment Acquisitions and Disposals-30.22M
Net Cash Flow from Operations1.65M