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JCS.AX$0.04+0.00%
Fair $0.04+0.0%

JCS.AX

JCurve Solutions Limited

Technology / Software - ApplicationASX

$0.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-183823.00 · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -43.9%, below the 5% threshold
Thesis & Journal · JCS.AXLocal privado en este navegador · JCurve Solutions Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13M

P/E

N/A

•

EV/EBITDA

21.8x

↑

ROE

-43.9%

↓

Gross Margin

66.9%

↑

Debt/Equity

0.09

↓
52-Week Range$0
$0$0

TradingView lightweight chart

JCS.AX price, volumen y niveles de valoración

Último $0.036Periodo -81.5%
Fair value: $0.036

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-18.5%

FCF CAGR

-29.7%

FCF margin

3.9%

FCF / Net income

-0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.3M · net income $-659770.0 · FCF $319315.0

2022-FY → 2025-FY

Gross margin

66.9%-18.5% pts

Operating margin

-43.7%-44.0% pts

Net margin

-8.0%-7.6% pts

FCF margin

3.9%-2.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.3M$8.3M$12.7M$16.4M$15.3M
Net Income$-659770.00$-659770.00$-1.9M$-340875.00$-66390.00
EBITDA$488864.00$488864.00$-640618.00$1.6M$1.6M
EPS-0.00-0.00-0.01-0.00-0.00
Gross Margin66.9%66.9%90.6%87.1%85.4%
Operating Margin-43.7%-43.7%-11.1%2.2%0.3%
Net Margin-8.0%-8.0%-15.0%-2.1%-0.4%
Balance Sheet
Debt/Equity0.090.090.290.210.29
Current Ratio0.910.91———
Cash Flow
Free Cash Flow$319315.00$319315.00$-1.7M$-183823.00$919681.00
Returns
ROE-43.9%-43.9%-83.6%-7.2%-1.3%
Valuation
EV/EBITDA21.8021.80—5.7511.08
P/B7.927.923.322.644.26
Growth & Yield
Revenue Growth-35.1%-35.1%-22.3%7.4%—
EPS Growth65.5%65.5%-480.0%-400.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +5.9%

Total return

+5.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.00

Residual

+5.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.