JIVA Technologies Inc. (CSE:JIVA)

JIVA Technologies Statistics

Total Valuation

CSE:JIVA has a market cap or net worth of CAD 334,595. The enterprise value is 6.77 million.

Market Cap	334,595
Enterprise Value	6.77M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:JIVA has 5.58 million shares outstanding. The number of shares has increased by 75.09% in one year.

Current Share Class	5.58M
Shares Outstanding	5.58M
Shares Change (YoY)	+75.09%
Shares Change (QoQ)	-16.82%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	5.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	5.02
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.05
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.66

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	99.58
Interest Coverage	-0.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	4.50M
Profits Per Employee	-259,912
Employee Count	1
Asset Turnover	2.97
Inventory Turnover	71.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.15% in the last 52 weeks. The beta is 0.91, so CSE:JIVA's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-86.15%
50-Day Moving Average	0.08
200-Day Moving Average	0.39
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	57,974

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 4.50 million and -259,912 in losses. Loss per share was -0.15.

Revenue	4.50M
Gross Profit	2.89M
Operating Income	-402,324
Pretax Income	-259,912
Net Income	-259,912
EBITDA	-376,945
EBIT	-402,324
Loss Per Share	-0.15

Balance Sheet

The company has 196,119 in cash and 6.63 million in debt, giving a net cash position of -6.44 million or -1.15 per share.

Cash & Cash Equivalents	196,119
Total Debt	6.63M
Net Cash	-6.44M
Net Cash Per Share	-1.15
Equity (Book Value)	-12.65M
Book Value Per Share	-5.53
Working Capital	-7.36M

Cash Flow

In the last 12 months, operating cash flow was 110,227 and capital expenditures -43,622, giving a free cash flow of 66,605.

Operating Cash Flow	110,227
Capital Expenditures	-43,622
Free Cash Flow	66,605
FCF Per Share	0.01

Margins

Gross margin is 64.34%, with operating and profit margins of -8.94% and -5.78%.

Gross Margin	64.34%
Operating Margin	-8.94%
Pretax Margin	-5.78%
Profit Margin	-5.78%
EBITDA Margin	-8.38%
EBIT Margin	-8.94%
FCF Margin	1.48%

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	-75.09%
Shareholder Yield	n/a
Earnings Yield	-77.68%
FCF Yield	19.91%

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

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 -188.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-188.08
Piotroski F-Score	5