JCurve Solutions Limited (ASX:JCS)

JCurve Solutions Statistics

Total Valuation

ASX:JCS has a market cap or net worth of AUD 14.09 million. The enterprise value is 11.16 million.

Market Cap	14.09M
Enterprise Value	11.16M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:JCS has 352.34 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	352.34M
Shares Outstanding	352.34M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	+6.23%
Owned by Insiders (%)	73.37%
Owned by Institutions (%)	n/a
Float	57.40M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	1.08
PB Ratio	11.80
P/TBV Ratio	n/a
P/FCF Ratio	5.85
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 4.63.

EV / Earnings	15.26
EV / Sales	0.86
EV / EBITDA	5.80
EV / EBIT	8.13
EV / FCF	4.63

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.01.

Current Ratio	0.91
Quick Ratio	0.81
Debt / Equity	0.01
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	32.18

Financial Efficiency

Return on equity (ROE) is 67.27% and return on invested capital (ROIC) is -15.97%.

Return on Equity (ROE)	67.27%
Return on Assets (ROA)	11.55%
Return on Invested Capital (ROIC)	-15.97%
Return on Capital Employed (ROCE)	66.74%
Weighted Average Cost of Capital (WACC)	10.41%
Revenue Per Employee	237,262
Profits Per Employee	13,296
Employee Count	55
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:JCS has paid 350,575 in taxes.

Income Tax	350,575
Effective Tax Rate	32.40%

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 1.08, so ASX:JCS's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+35.71%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	115,029

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 13.05 million and earned 731,303 in profits. Earnings per share was 0.00.

Revenue	13.05M
Gross Profit	10.18M
Operating Income	1.37M
Pretax Income	1.08M
Net Income	731,303
EBITDA	1.56M
EBIT	1.37M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.94 million in cash and 9,199 in debt, with a net cash position of 2.93 million or 0.01 per share.

Cash & Cash Equivalents	2.94M
Total Debt	9,199
Net Cash	2.93M
Net Cash Per Share	0.01
Equity (Book Value)	1.19M
Book Value Per Share	0.00
Working Capital	-560,904

Cash Flow

In the last 12 months, operating cash flow was 2.42 million and capital expenditures -12,453, giving a free cash flow of 2.41 million.

Operating Cash Flow	2.42M
Capital Expenditures	-12,453
Free Cash Flow	2.41M
FCF Per Share	0.01

Margins

Gross margin is 78.04%, with operating and profit margins of 10.52% and 5.60%.

Gross Margin	78.04%
Operating Margin	10.52%
Pretax Margin	8.29%
Profit Margin	5.60%
EBITDA Margin	11.95%
EBIT Margin	10.52%
FCF Margin	18.46%

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	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	5.19%
FCF Yield	17.09%

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
Graham Upside

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 -0.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	7