JCurve Solutions Limited
JCurve Solutions Limited Fundamental Analysis
JCurve Solutions Limited (JCS.AX) shows moderate financial fundamentals with a PE ratio of 12.73, profit margin of 8.44%, and ROE of 85.44%. The company generates $0.0B in annual revenue with weak year-over-year growth of -35.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JCS.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJCS.AX demonstrates superior asset utilization.
Valuation Score
ExcellentJCS.AX trades at attractive valuation levels.
Growth Score
ModerateJCS.AX shows steady but slowing expansion.
Financial Health Score
ModerateJCS.AX shows balanced financial health with some risks.
Profitability Score
ModerateJCS.AX maintains healthy but balanced margins.
Key Financial Metrics
Is JCS.AX Expensive or Cheap?
P/E Ratio
JCS.AX trades at 12.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JCS.AX's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values JCurve Solutions Limited at 12.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.63 times EBITDA. This is generally considered low.
How Well Does JCS.AX Make Money?
Net Profit Margin
For every $100 in sales, JCurve Solutions Limited keeps $8.44 as profit after all expenses.
Operating Margin
Core operations generate 11.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $85.44 in profit for every $100 of shareholder equity.
ROA
JCurve Solutions Limited generates $13.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JCurve Solutions Limited produces operating cash flow of $2.45M, showing steady but balanced cash generation.
Free Cash Flow
JCurve Solutions Limited generates strong free cash flow of $2.43M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
JCS.AX converts 16.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.85
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.74
vs 25 benchmark
How JCS.AX Stacks Against Its Sector Peers
| Metric | JCS.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.73 | 33.98 | Better (Cheaper) |
| ROE | 85.44% | 1007.00% | Weak |
| Net Margin | 8.44% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 0.91 | 5.66 | Weak Liquidity |
| ROA | 13.88% | -287350.00% (disorted) | Strong |
JCS.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JCurve Solutions Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-26.77%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-119.45%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
137.08%
Industry Style: Growth, Innovation, High Beta
High Growth