JCurve Solutions Limited (ASX:JCS)

JCurve Solutions Statistics

Total Valuation

ASX:JCS has a market cap or net worth of AUD 17.62 million. The enterprise value is 16.38 million.

Market Cap	17.62M
Enterprise Value	16.38M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:JCS has 352.34 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	352.34M
Shares Outstanding	352.34M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.37%
Owned by Institutions (%)	n/a
Float	57.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	11.73
P/TBV Ratio	n/a
P/FCF Ratio	26.51
P/OCF Ratio	26.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 24.65.

EV / Earnings	-24.83
EV / Sales	1.44
EV / EBITDA	20.93
EV / EBIT	n/a
EV / FCF	24.65

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.09.

Current Ratio	0.83
Quick Ratio	0.80
Debt / Equity	0.09
Debt / EBITDA	0.17
Debt / FCF	0.20
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -34.92% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-34.92%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-4.19%
Revenue Per Employee	206,249
Profits Per Employee	-11,996
Employee Count	55
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:JCS has paid 238,247 in taxes.

Income Tax	238,247
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.29% in the last 52 weeks. The beta is 0.82, so ASX:JCS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+61.29%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	76,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:JCS had revenue of AUD 11.34 million and -659,770 in losses. Loss per share was -0.00.

Revenue	11.34M
Gross Profit	8.61M
Operating Income	-115,423
Pretax Income	-421,523
Net Income	-659,770
EBITDA	271,205
EBIT	-115,423
Loss Per Share	-0.00

Balance Sheet

The company has 1.37 million in cash and 135,319 in debt, giving a net cash position of 1.23 million or 0.00 per share.

Cash & Cash Equivalents	1.37M
Total Debt	135,319
Net Cash	1.23M
Net Cash Per Share	0.00
Equity (Book Value)	1.50M
Book Value Per Share	0.00
Working Capital	-733,013

Cash Flow

In the last 12 months, operating cash flow was 669,307 and capital expenditures -4,765, giving a free cash flow of 664,542.

Operating Cash Flow	669,307
Capital Expenditures	-4,765
Free Cash Flow	664,542
FCF Per Share	0.00

Margins

Gross margin is 75.92%, with operating and profit margins of -1.02% and -5.82%.

Gross Margin	75.92%
Operating Margin	-1.02%
Pretax Margin	-3.72%
Profit Margin	-5.82%
EBITDA Margin	2.39%
EBIT Margin	-1.02%
FCF Margin	5.86%

Dividends & Yields

ASX:JCS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-3.75%
FCF Yield	3.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:JCS has an Altman Z-Score of -0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	4