Canada
· Delayed Price · Currency is CAD JIVA Technologies Statistics
Total Valuation
CSE:JIVA has a market cap or net worth of CAD 205,804. The enterprise value is 9.51 million.
| Market Cap | 205,804 |
| Enterprise Value | 9.51M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:JIVA has 2.29 million shares outstanding. The number of shares has increased by 118.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | +118.97% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | n/a |
| Float | 2.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.84, with an EV/FCF ratio of -3.51.
| EV / Earnings | -2.27 |
| EV / Sales | 5.37 |
| EV / EBITDA | 50.84 |
| EV / EBIT | 19.30 |
| EV / FCF | -3.51 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 50.36 |
| Debt / FCF | -3.48 |
| Interest Coverage | 1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.58% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -4.20M |
| Employee Count | 1 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.18% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 5,927 |
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, CSE:JIVA had revenue of CAD 1.77 million and -4.20 million in losses. Loss per share was -3.81.
| Revenue | 1.77M |
| Gross Profit | 1.63M |
| Operating Income | 492,576 |
| Pretax Income | -1.30M |
| Net Income | -4.20M |
| EBITDA | 38,304 |
| EBIT | 492,576 |
| Loss Per Share | -3.81 |
Balance Sheet
The company has 115,713 in cash and 9.42 million in debt, giving a net cash position of -9.30 million or -4.07 per share.
| Cash & Cash Equivalents | 115,713 |
| Total Debt | 9.42M |
| Net Cash | -9.30M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | -13.85M |
| Book Value Per Share | -6.66 |
| Working Capital | -14.89M |
Cash Flow
In the last 12 months, operating cash flow was -3.31 million and capital expenditures 600,252, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | 600,252 |
| Free Cash Flow | -2.71M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 92.33%, with operating and profit margins of 27.83% and -237.11%.
| Gross Margin | 92.33% |
| Operating Margin | 27.83% |
| Pretax Margin | -73.21% |
| Profit Margin | -237.11% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 27.83% |
| FCF Margin | n/a |
Dividends & Yields
CSE:JIVA 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 | -118.97% |
| Shareholder Yield | -118.97% |
| Earnings Yield | -2,038.85% |
| FCF Yield | -1,315.00% |
Stock Splits
The last stock split was on May 24, 2024. It was a reverse split with a ratio of 0.0294117647.
| Last Split Date | May 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0294117647 |
Scores
CSE:JIVA has an Altman Z-Score of -117.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -117.59 |
| Piotroski F-Score | n/a |