JCurve Solutions Limited (JCS) AI Stock Analysis

• Market Cap: AU$11.23M
• Dividend Yield: N/A
• Average Volume (3M): 127.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: -28.51%
• EPS Growth: 39.62%
• Country: AU
• Employees: 13
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 330,343,440
• 10 Day Avg. Volume: 98,113
• 30 Day Avg. Volume: 127,980
• PEG Ratio: >-0.01
• Price to Book (P/B): 3.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.61
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

JCurve Solutions Limited's overall stock score is primarily driven by its strong technical momentum, despite financial challenges and negative valuation indicators. The robust upward price trend is a positive aspect, but potential overbought conditions and financial health concerns temper the outlook.

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 of its ERP software solutions and telecommunications expense management services. The company primarily earns money by offering subscription-based services and licensing fees for its software products. These solutions help businesses streamline operations, enhance productivity, and manage costs effectively. Additionally, JCurve may engage in strategic partnerships to expand its market reach and offer additional value-added services, contributing to its revenue streams. Consulting and implementation services may also form part of its revenue model, supporting clients in deploying and optimizing the company's solutions.

JCurve Solutions Limited Financial Statement Overview

Summary

JCurve Solutions Limited faces financial challenges with declining revenue and profitability, and negative cash flows. The company has a manageable debt level, but 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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
10.87M	12.74M	16.40M	15.27M	10.64M	11.21M
	Gross Profit
8.92M	11.54M	3.96M	2.93M	2.26M	1.91M
	EBIT
-2.49M	-1.65M	292.03K	109.94K	37.84K	-486.78K
	EBITDA
-390.79K	-640.62K	1.60M	1.60M	1.24M	611.75K
	Net Income Common Stockholders
-1.06M	-1.90M	-340.88K	-66.39K	152.25K	-298.80K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.72M	1.60M	4.44M	5.28M	5.32M	4.37M
	Total Assets
9.14M	8.09M	13.90M	16.87M	14.45M	13.95M
	Total Debt
794.72K	665.35K	1.01M	1.47M	1.78M	2.00M
	Net Debt
-760.14K	-930.93K	-3.26M	-3.63M	-3.32M	-2.15M
	Total Liabilities
6.75M	5.81M	9.17M	11.87M	9.37M	8.99M
	Stockholders Equity
2.39M	2.28M	4.73M	5.00M	5.07M	4.96M
Cash Flow		Free Cash Flow
-154.15K	-1.71M	-266.92K	839.62K	1.75M	252.24K
	Operating Cash Flow
-156.33K	-1.25M	-229.03K	965.34K	1.85M	280.58K
	Investing Cash Flow
-660.70K	-486.36K	-37.43K	-423.98K	-336.67K	-380.72K
	Financing Cash Flow
-390.43K	-952.90K	-561.59K	-525.54K	-552.23K	-512.85K

JCurve Solutions Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

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 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 84.58 is Negative, neither overbought nor oversold. The STOCH value of 78.52 is Neutral, 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 *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%
JCS	56 Neutral	AU$11.23M	―	-62.80%	―	-28.51%	39.62%
RW8		€7.95B	96.12	37.44%	0.61%	―	―
XROLF		$19.16B	138.44	12.98%	―	―	―
BRF		€879.58M	16.20	27.46%	1.29%	―	―
BVS	71 Outperform	AU$1.09B	15.13	57.04%	2.64%	18.63%	―
DUB	39 Underperform	AU$41.97M	―	-131.93%	―	15.31%	61.52%

JCurve Solutions Limited Corporate Events

JCurve Solutions Announces Revenue Boost from Increased Commission Rates

JCurve Solutions Limited announced an increase in commission rates for existing customers for the January to June 2025 period, which is expected to boost revenue and gross margin by $450,000 to $500,000. This financial improvement not only enhances cash inflows but also positions the company for future revenue and margin growth from its existing customer base.