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v0.1
JFB$5.62+0.00%
Fair $5.62+0.0%

JFB

JFB Construction Holdings

Real Estate / Real Estate - DevelopmentNasdaqCM

$5.62

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.62Fund rank 30/100 · Data gapFallback financials|
SA 3/F
F-Score: 0/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -13.9%, below the 5% threshold
Thesis & Journal · JFBLocal privado en este navegador · JFB Construction Holdings
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$80M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.9%

↓

Gross Margin

10.3%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+32.3%

FCF CAGR

—

FCF margin

-39.3%

FCF / Net income

2.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.5M · net income $-5.3M · FCF $-12.0M

2024-FY → 2025-FY

Gross margin

10.3%-11.5% pts

Operating margin

-18.5%-18.4% pts

Net margin

-17.3%-17.8% pts

FCF margin

-39.3%-50.9% pts
MetricTTM
2025
2024
Income Statement
Revenue$30.5M$30.5M$23.1M
Net Income$-5.3M$-5.3M$119005.00
EBITDA$-5.4M$-5.4M$146145.00
EPS-0.31-0.310.01
Gross Margin10.3%10.3%21.8%
Operating Margin-18.5%-18.5%-0.1%
Net Margin-17.3%-17.3%0.5%
Cash Flow
Free Cash Flow$-12.0M$-12.0M$2.7M
Returns
ROE-13.9%-13.9%1.9%
Growth & Yield
Revenue Growth32.3%32.3%—
EPS Growth-3200.0%-3200.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.