JIVA Technologies Statistics

Total Valuation

CSE:JIVA has a market cap or net worth of CAD 240,104. The enterprise value is 9.54 million.

Market Cap	240,104
Enterprise Value	9.54M

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	0.07
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.02, with an EV/FCF ratio of -3.53.

EV / Earnings	-2.27
EV / Sales	5.39
EV / EBITDA	51.02
EV / EBIT	19.37
EV / FCF	-3.53

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. The beta is 0.86, so CSE:JIVA's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-91.18%
50-Day Moving Average	0.14
200-Day Moving Average	0.44
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	3,225

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1,747.59%
FCF Yield	-1,127.15%

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