Want to see AU:JCS full AI Analyst Report?
Top Page
JCurve Solutions Limited
(Sydney:JCS)
Select Model
Select Model
Rating:50Neutral
Price Target:
AU$0.04
▲(0.00% Upside)
Action:Reiterated
Date:07/18/26
Overall score is held back primarily by weak financial performance (declining revenue, ongoing losses, and pressured cash flow). Technical indicators are mixed, with overbought RSI and negative MACD offsetting some short-term strength versus shorter moving averages. Valuation is a moderate positive with a P/E of 12.12, but no dividend yield data is available to strengthen the case.
Positive Factors
High gross margin
A 66.94% gross margin indicates durable unit economics and pricing or delivery advantages. This margin buffer supports long-term profitability if operating expenses are controlled and allows the company to absorb revenue volatility while investing selectively in product and sales.
Negative Factors
Declining revenue trend
A near-24% revenue fall is a structural red flag: it weakens operating leverage, constrains reinvestment capacity, and may reflect waning product-market fit or competitive pressure. Reversing this decline is necessary to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A 66.94% gross margin indicates durable unit economics and pricing or delivery advantages. This margin buffer supports long-term profitability if operating expenses are controlled and allows the company to absorb revenue volatility while investing selectively in product and sales.
Read all positive factors
JCurve Solutions Limited (JCS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.39M
Dividend YieldN/A
Average Volume (3M)56.25K
Price to Earnings (P/E)10.6
Beta (1Y)0.47
Revenue Growth25.61%
EPS GrowthN/A
CountryAU
Employees108
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding352,343,440
10 Day Avg. Volume116,145
30 Day Avg. Volume56,247
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)8.57
Price to Sales (P/S)1.56
P/FCF Ratio40.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, Singapore, Thailand, and the Philippines. The company offers NetSuite ERP, a platform that offers a...
How the Company Makes Money
null...
JCurve Solutions Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.65M | 8.26M | 12.74M | 16.40M | 15.27M | 10.64M |
| Gross Profit | 10.26M | 5.53M | 11.54M | 3.96M | 2.93M | 2.26M |
| EBITDA | 2.33M | 488.86K | -640.62K | 1.60M | 1.60M | 1.24M |
| Net Income | 1.15M | -659.77K | -1.90M | -340.88K | -66.39K | 152.25K |
Balance Sheet | ||||||
| Total Assets | 8.30M | 7.11M | 8.09M | 13.90M | 16.87M | 14.45M |
| Cash, Cash Equivalents and Short-Term Investments | 2.94M | 1.37M | 1.60M | 4.27M | 5.28M | 5.32M |
| Total Debt | 9.20K | 135.32K | 665.35K | 1.01M | 1.47M | 1.78M |
| Total Liabilities | 7.10M | 5.61M | 5.81M | 9.17M | 11.87M | 9.37M |
| Stockholders Equity | 1.19M | 1.50M | 2.28M | 4.73M | 5.00M | 5.07M |
Cash Flow | ||||||
| Free Cash Flow | 2.41M | 319.31K | -1.25M | -266.92K | 839.62K | 1.75M |
| Operating Cash Flow | 2.42M | 669.31K | -1.25M | -229.03K | 965.34K | 1.85M |
| Investing Cash Flow | -367.22K | -349.99K | -486.36K | -37.43K | -423.98K | -336.67K |
| Financing Cash Flow | 557.68K | -562.14K | -952.90K | -561.59K | -525.54K | -552.23K |
JCurve Solutions Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$51.54M | 6.61 | 27.21% | 4.39% | 4.58% | 39.54% | |
70 Outperform | AU$10.73B | 78.65 | 32.19% | 0.83% | 14.48% | 6.31% | |
65 Neutral | AU$13.70B | 58.62 | 9.30% | 0.71% | 47.85% | -17.59% | |
65 Neutral | AU$678.85M | 24.54 | 25.65% | 3.85% | 6.51% | 15.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$207.59M | 168.00 | 0.87% | ― | 6.58% | ― | |
50 Neutral | AU$13.39M | 10.61 | 85.44% | ― | 25.61% | ― |
* Technology Sector Average
AU:JCS
JCurve Solutions Limited
0.04
>-0.01
-16.67%
AU:TNE
Technology One Limited
33.82
-4.08
-10.77%
AU:WTC
Wisetech Global
43.38
-71.76
-62.33%
AU:RKN
Reckon Limited
0.44
-0.16
-26.30%
AU:RDY
ReadyTech Holdings Ltd.
1.68
-0.72
-30.00%
AU:OCL
Objective Corporation Limited
7.27
-11.82
-61.92%
JCurve Solutions Limited Corporate Events
JCurve Solutions Issues Cautious Q4 FY26 Investor Update
Jul 29, 2026
JCurve Solutions Limited (ASX: JCS), a technology company focused on cloud-based software and digital solutions for business customers, has released its Q4 FY26 investor update. The group serves enterprises seeking tools to streamline operations a...
JCurve Solutions Flags Expiry of 13.3 Million Unlisted Options
Jul 10, 2026
JCurve Solutions Limited has notified the market that 13,333,333 unlisted options, with an exercise price of $0.075, are scheduled to expire on 18 July 2026. Holders who wish to exercise these options must submit a completed exercise form and paym...
JCurve Solutions Reports Lapse of 2.5 Million Performance Rights
Jun 30, 2026
JCurve Solutions Ltd has announced the cessation of 2,500,000 performance rights, which lapsed after specified conditions were not met or became incapable of being satisfied. The lapse reduces the company’s pool of outstanding equity-based i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.