JCurve Solutions Limited (JCS) AI Stock Analysis

• Market Cap: AU$15.42M
• Dividend Yield: N/A
• Average Volume (3M): 118.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -28.51%
• EPS Growth: 39.62%
• Country: AU
• Employees: 13
• Sector: Technology
• Sector Strength: 97
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 350,343,440
• 10 Day Avg. Volume: 46,544
• 30 Day Avg. Volume: 118,427
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

JCurve Solutions Limited's overall stock score is primarily impacted by its financial challenges, including declining revenue, profitability, and cash flow issues. Despite positive technical indicators suggesting a potential upward trend, the negative valuation metrics and lack of corporate events or earnings call insights contribute to a moderate score.

JCurve Solutions Limited Business Overview & Revenue Model

Company Description

JCurve Solutions Limited provides enterprise resource planning (ERP) and telecommunications expense management solutions in Australia, New Zealand, and South East Asia. The company offers Optyc, a solution to automate business processes and delivering data insights; Quicta, a servicemanagement solution to allocate operational resources; Vyzeri, that offers consulting services; and Dygiq, which offers marketing capabilities for organizations. It also provides digital marketing services, as well as business management solutions. The company was formerly known as Stratatel Limited and changed its name to JCurve Solutions Limited in December 2013. JCurve Solutions Limited was founded in 1997 and is based in Chatswood, Australia.

How the Company Makes Money

JCurve Solutions Limited generates revenue through the sale and subscription of its cloud-based business management software solutions. The company offers its products on a Software as a Service (SaaS) model, where clients pay a recurring subscription fee for access to its ERP and other business management tools. Additional revenue streams include professional services such as implementation, customization, training, and support services. JCurve Solutions also partners with various technology providers and resellers to expand its market reach and enhance its product offerings, which can contribute to its revenue through strategic collaborations and joint marketing initiatives.

JCurve Solutions Limited Financial Statement Overview

Summary

JCurve Solutions Limited faces financial challenges, with declining revenue and profitability, and negative cash flows. While the company maintains a manageable debt level, the lack of profitability and cash flow issues raise concerns about its financial health.

Income Statement

JCurve Solutions Limited experienced a significant decline in revenue from 2023 to 2024, indicating a revenue contraction of approximately -22.3%. Additionally, the company reported a negative EBIT margin and net profit margin, demonstrating challenges in maintaining profitability. The gross profit margin was relatively healthy at 90.6%, but the negative EBITDA margin highlights operational inefficiencies.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.29, which indicates manageable leverage. However, the return on equity has been negative due to net losses, reflecting challenges in generating returns for shareholders. The company has a reasonable equity ratio of 28.2%, suggesting a stable financial structure, but declining total assets may pose future risks.

Cash Flow

JCurve Solutions Limited reported negative operating and free cash flows, indicating cash flow challenges. The free cash flow growth rate was negative, reflecting declining operational efficiency. The operating cash flow to net income ratio was negative due to losses, and the free cash flow to net income ratio was also negative, highlighting cash flow constraints.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	12.74M	16.40M	15.27M	10.64M	11.21M
Gross Profit	11.54M	3.96M	2.93M	2.26M	1.91M
EBITDA	-640.62K	1.60M	1.60M	1.24M	611.75K
Net Income	-1.90M	-340.88K	-66.39K	152.25K	-298.80K
Balance Sheet
Total Assets	8.09M	13.90M	16.87M	14.45M	13.95M
Cash, Cash Equivalents and Short-Term Investments	1.60M	4.44M	5.28M	5.32M	4.37M
Total Debt	665.35K	1.01M	1.47M	1.78M	2.00M
Total Liabilities	5.81M	9.17M	11.87M	9.37M	8.99M
Stockholders Equity	2.28M	4.73M	5.00M	5.07M	4.96M
Cash Flow
Free Cash Flow	-1.71M	-266.92K	839.62K	1.75M	252.24K
Operating Cash Flow	-1.25M	-229.03K	965.34K	1.85M	280.58K
Investing Cash Flow	-486.36K	-37.43K	-423.98K	-336.67K	-380.72K
Financing Cash Flow	-952.90K	-561.59K	-525.54K	-552.23K	-512.85K

JCurve Solutions Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JCS, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:JCS.

JCurve Solutions Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	HK$14.39B	9.63	-0.60%	4.41%	7.06%	-38.12%
JCS	52 Neutral	AU$15.42M	―	-62.80%	―	-28.51%	39.62%
CM30	―	€5.78M	―	-57.90%	―	―	―
CF1	44 Neutral	AU$12.00M	―	-37.21%	―	-23.80%	-33.62%
RCL	―	AU$15.36M	―	-1.14%	―	―	―
AMX	45 Neutral	AU$20.90M	―	-24.21%	―	-11.35%	-49.13%
HTG	40 Neutral	AU$16.36M	―		―	0.82%	-58.82%

JCurve Solutions Limited Corporate Events

JCurve Solutions Expands with New Share Issuance

JCurve Solutions Limited has issued 20,000,000 fully paid ordinary shares as part of a placement announced in late July 2025. This move, compliant with the Corporations Act, aims to enhance the company’s financial standing and support its growth initiatives, reflecting its strategic commitment to expanding its market presence.

JCurve Solutions Announces Quotation of 20 Million New Securities

JCurve Solutions Limited announced the quotation of 20 million new ordinary fully paid securities on the Australian Securities Exchange (ASX) as of August 4, 2025. This move is part of previously announced transactions and is expected to enhance the company’s capital structure, potentially impacting its market positioning and offering opportunities for stakeholders.

JCurve Solutions Issues Unquoted Equity Securities

JCurve Solutions Limited has announced the issuance of 13,333,333 unquoted equity securities, specifically options expiring on July 18, 2026, with an exercise price of $0.075. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s capital structure and providing strategic flexibility for future operations.

JCurve Solutions Announces Proposed Securities Issue

JCurve Solutions Limited has announced a proposed issue of securities, including 13,333,333 options expiring in July 2026 and 20,000,000 fully paid ordinary shares. This move is part of a strategic effort to raise capital, potentially impacting the company’s market position and offering growth opportunities for stakeholders.

JCurve Solutions Sees Strong FY25 Finish Amid Operational Improvements

JCurve Solutions Limited reported a significant improvement in its financial performance for the second half of FY25, with a 41% increase in revenue and a 702% rise in normalised EBITDA compared to the first half. Despite a challenging start, the company completed the first phase of its ‘Let’s Grow’ program, resulting in a strong finish to the year. The company plans to reinvest its gains into further growth initiatives in FY26. Operationally, JCurve has improved reseller margins and reduced operating costs, including exiting its Chatswood head office to align with hybrid working needs. However, customer attrition remains a concern, with many clients facing economic challenges.

JCurve Solutions Projects Positive Cash Flow with Increased Commissions

JCurve Solutions Limited has announced an anticipated increase in commission rates for existing customers in the latter half of 2025, following a previous increase earlier in the year. This expected rise is projected to positively impact the company’s cash flows. As of June 30, 2025, JCurve reported an unaudited cash position of approximately A$1.36 million, marking a significant improvement from the end of 2024, and the company remains debt-free. The final management accounts for FY2025 are pending, and further updates will be provided upon their completion.