JCurve Solutions Limited (AU:JCS)
ASX:JCS
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JCurve Solutions Limited
(Sydney:JCS)
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Rating:47Neutral
Price Target:
AU$0.03
▼(-15.00% Downside)
Action:Reiterated
Date:11/06/25
JCurve Solutions Limited's overall stock score is primarily impacted by its financial performance, which is challenged by declining revenue and profitability issues. Technical analysis provides mixed signals, with some longer-term support but short-term weakness. Valuation is a concern due to negative earnings and lack of dividends, further weighing down the score.
Positive Factors
High gross profit margin
A gross margin near 67% indicates strong unit economics typical of software businesses. This margin provides structural capacity to cover operating expenses and fund R&D or sales investment as revenue scales, improving the company's long-term path to sustainable profitability if overhead is controlled.
Negative Factors
Recent sharp revenue decline
A nearly 24% year-over-year revenue decline is a structural concern: it weakens scale economics, reduces bargaining power and limits the addressable market traction. Sustained revenue contraction hampers investment capacity and makes achieving consistent operating profitability more difficult over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross profit margin
A gross margin near 67% indicates strong unit economics typical of software businesses. This margin provides structural capacity to cover operating expenses and fund R&D or sales investment as revenue scales, improving the company's long-term path to sustainable profitability if overhead is controlled.
Read all positive factors
JCurve Solutions Limited (JCS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$12.33M
Dividend YieldN/A
Average Volume (3M)56.25K
Price to Earnings (P/E)3.8
Beta (1Y)0.54
Revenue Growth25.61%
EPS GrowthN/A
CountryAU
Employees13
SectorTechnology
Sector Strength88
IndustrySoftware - Application
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, and South East Asia. The company offers Optyc, a solution to automate business processes and delive...
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 Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
0.19
Positive
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JCS, the sentiment is Negative. 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 below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 0.19 is Positive, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:JCS.
JCurve Solutions Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$25.17M | -3.90 | -27.05% | ― | 4.41% | 19.30% | |
47 Neutral | AU$12.33M | 3.78 | 85.44% | ― | 25.61% | ― | |
47 Neutral | AU$11.42M | -1.80 | -44.28% | ― | 32.96% | 46.67% | |
45 Neutral | AU$13.27M | -2.76 | -61.74% | ― | 41.07% | 68.39% | |
41 Neutral | AU$14.45M | -1.10 | 64.95% | ― | -32.71% | 56.61% |
* Technology Sector Average
AU:JCS
JCurve Solutions Limited
0.03
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0.00%
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JCurve Solutions Limited Corporate Events
Jcurve Issues Board-Approved Q3 FY26 Investor Update with Strong Liability and Risk Caveats
Apr 28, 2026
Jcurve Solutions has released its Q3 FY26 investor update presentation, outlining recent financial and operational information for shareholders and the market. The document is framed as informational only, with the board-authorised release emphasi...
JCurve to Host Q3 FY26 Investor Update on Growth-Focused ERP Strategy
Apr 13, 2026
JCurve Solutions Limited will host a Q3 FY26 investor update via video conference on 29 April 2026 at 4.30pm AEST, with a presentation available beforehand and an opportunity for investors to ask questions. The event underscores the company’...
JCurve Solutions Reports Lapse of 500,000 Performance Rights
Apr 8, 2026
JCurve Solutions Ltd has reported the cessation of 500,000 performance rights, which lapsed after the conditions attached to these securities were not met or were deemed incapable of being satisfied as of March 13, 2026. The lapse reduces the comp...
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.