JIVA Technologies Inc. (PLTXF)
OTCMKTS · Delayed Price · Currency is USD
0.0106
-0.0050 (-32.05%)
At close: Feb 4, 2026

JIVA Technologies Statistics

Total Valuation

PLTXF has a market cap or net worth of 114,617. The enterprise value is 4.58 million.

Market Cap114,617
Enterprise Value 4.58M

Important Dates

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

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

Share Statistics

Current Share Class 10.42M
Shares Outstanding n/a
Shares Change (YoY) +146.22%
Shares Change (QoQ) +95.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 0.34.

PE Ratio 0.34
Forward PE n/a
PS Ratio 0.04
PB Ratio -0.01
P/TBV Ratio n/a
P/FCF Ratio 6.40
P/OCF Ratio 2.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.70
EV / Sales 1.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 256.03

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 251.78
Interest Coverage -0.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -29.05%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 3.57%
Weighted Average Cost of Capital (WACC) 6.74%
Revenue Per Employee 3.10M
Profits Per Employee 334,543
Employee Count1
Asset Turnover 4.47
Inventory Turnover 115.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -91.74% in the last 52 weeks. The beta is 1.52, so PLTXF's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change -91.74%
50-Day Moving Average 0.02
200-Day Moving Average 0.22
Relative Strength Index (RSI) 43.95
Average Volume (20 Days) 4,874

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, PLTXF had revenue of 3.10 million and earned 334,543 in profits. Earnings per share was 0.13.

Revenue3.10M
Gross Profit 1.97M
Operating Income -322,514
Pretax Income 334,543
Net Income 334,543
EBITDA -180,738
EBIT -322,514
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 133,829 in cash and 4.51 million in debt, with a net cash position of -4.37 million.

Cash & Cash Equivalents 133,829
Total Debt 4.51M
Net Cash -4.37M
Net Cash Per Share n/a
Equity (Book Value) -9.04M
Book Value Per Share -1.73
Working Capital -9.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49,215 and capital expenditures -31,318, giving a free cash flow of 17,897.

Operating Cash Flow 49,215
Capital Expenditures -31,318
Free Cash Flow 17,897
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.49%, with operating and profit margins of -10.40% and 10.78%.

Gross Margin 63.49%
Operating Margin -10.40%
Pretax Margin 10.78%
Profit Margin 10.78%
EBITDA Margin -5.83%
EBIT Margin -10.40%
FCF Margin 0.58%

Dividends & Yields

PLTXF 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 -146.22%
Shareholder Yield -146.22%
Earnings Yield 291.88%
FCF Yield 15.61%

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 0.0294118.

Last Split Date May 24, 2024
Split Type Reverse
Split Ratio 0.0294118

Scores

PLTXF has an Altman Z-Score of -277.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -277.05
Piotroski F-Score 5