Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JRH.WA
SELLREMOVEJRH · Financial Services · Poland · $65M · Avg Vol: $38K/d
JRH is a small-cap Polish financial services firm with low liquidity and a lack of clear competitive advantages. It does not align with any of our high-conviction macro themes and fails our quality filters.
COMPANY DESCRIPTION
JR Holding S.A. (JRH) is a prominent Polish venture capital and asset management firm investing in high-growth sectors such as digital business, green energy, biotechnology, and deep tech. The company has a proven track record of taking early-stage enterprises public on the Warsaw Stock Exchange's NewConnect market. JRH acts as an active strategic partner, leveraging its network and capital to scale disruptive technological innovations in Central Europe.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 22M | -706,507 | 4M | -4M | -60.0% |
| EPS | -0.67 | -0.24 | -0.46 | 0.19 | — |
| Shares | 41M | 44M | 45M | 45M | +11.8% |
| Debt | 0 | 0 | 0 | 0 | — |
| Equity | 57M | 55M | 38M | 46M | -6.8% |
| Op CF | 7M | -15M | 29,343 | 128,480 | -73.2% |
| Inv CF | -24,397 | 0 | -31,351 | 0 | — |
| Fin CF | 2M | 6M | 270,626 | -382,888 | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JRH.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JRH.WA | JRH(you) | $65M | 25 | SELL |
| CPA.WA | Capital Partners S.A. | $19M | 14 | STRONG SELL |
| MCI.WA | MCI Capital Alternatywna Spólka Inwestycyjna S.A. | $408M | 15 | STRONG SELL |
| ALI.WA | Altus S.A. | $39M | 76 | BUY |
| SKH.WA | Skarbiec Holding S.A. | $64M | 88 | STRONG BUY |
| GKI.WA | Grupa Kapitalowa IMMOBILE S.A. | $101M | 84 | STRONG BUY |
| QRS.WA | Quercus TFI S.A. | $168M | 86 | STRONG BUY |
| GVT.WA | Grupa Virtus Spolka Akcyjna | $35M | 17 | STRONG SELL |
| BOS.WA | Bank Ochrony Srodowiska S.A. | $257M | 23 | SELL |
| GTN.WA | Getin Holding S.A. | $26M | 0 | STRONG SELL |
Peer medians: ROE 16.3% · P/E 9.5x · Gross margin 0.0%