8JA Stock Overview

An alternative investment company, invests in the computer gaming, renewable energy, modern media, biotechnology, and digital technology businesses in Poland. More details

8JA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the German market

Makes less than USD$1m in revenue (PLN-79M)

Does not have a meaningful market cap (€380M)

My Notes

Capture your thoughts, links and company narrative

JR Holding ASI S.A. Competitors

InCity Immobilien

XTRA:IC8

€52.9m

Gateway Real Estate

XTRA:GTY

€196.1m

Hasen-Immobilien

BST:ABHA

€74.9m

DEFAMA Deutsche Fachmarkt

XTRA:DEF

€135.4m

Price History & Performance

Summary of share price highs, lows and changes for JR Holding ASI
Historical stock prices
Current Share Price	zł1.68
52 Week High	zł2.50
52 Week Low	zł1.02
Beta	-0.13
1 Month Change	-3.17%
3 Month Change	39.42%
1 Year Change	43.59%
3 Year Change	-22.40%
5 Year Change	n/a
Change since IPO	-32.67%

Recent updates

Shareholder Returns

	8JA	DE Real Estate	DE Market
7D	-3.2%	3.0%	3.0%
1Y	43.6%	4.0%	12.8%

Return vs Industry: 8JA exceeded the German Real Estate industry which returned 4% over the past year.

Return vs Market: 8JA exceeded the German Market which returned 12.8% over the past year.

Price Volatility

Is 8JA's price volatile compared to industry and market?
8JA volatility
8JA Average Weekly Movement	14.7%
Real Estate Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 8JA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 8JA's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2003	13	January Ciszewski	jrh.ai

JR Holding ASI S.A., an alternative investment company, invests in the computer gaming, renewable energy, modern media, biotechnology, and digital technology businesses in Poland. It also invests in the artificial intelligence and digital business, energy transformation, deeptech and spacetech, medtech, sustainability, and circular economy sectors. The company was formerly known as JR Holding S.A. and changed its name to JR Holding ASI S.A. in December 2019.

JR Holding ASI S.A. Fundamentals Summary

How do JR Holding ASI's earnings and revenue compare to its market cap?
8JA fundamental statistics
Market cap	€89.16m
Earnings (TTM)	-€18.77m
Revenue (TTM)	n/a

-4.8x

P/S Ratio

-4.7x

P/E Ratio

Is 8JA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8JA income statement (TTM)
Revenue	-zł79.19m
Cost of Revenue	zł17.88m
Gross Profit	-zł97.06m
Other Expenses	-zł17.05m
Earnings	-zł80.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.76
Gross Margin	122.57%
Net Profit Margin	101.04%
Debt/Equity Ratio	0%

How did 8JA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 17:34
End of Day Share Price	2025/01/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

JR Holding ASI S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution