Financials JCurve Solutions Limited

Equities

JCS

AU000000JCS2

IT Services & Consulting

Market Closed - Australian S.E. 07:10:14 09/05/2024 BST 5-day change 1st Jan Change
0.027 AUD +3.85% Intraday chart for JCurve Solutions Limited +3.85% -27.03%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10.16 11.15 11.8 19.04 19.7 12.81
Enterprise Value (EV) 1 5.458 6.15 9.436 15.5 15.9 9.376
P/E ratio 12.1 x 34 x -39.5 x 125 x -297 x -37.6 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.89 x 1.05 x 1.79 x 1.29 x 0.78 x
EV / Revenue 0.46 x 0.49 x 0.84 x 1.46 x 1.04 x 0.57 x
EV / EBITDA 7.31 x 11.8 x -32.6 x 63.3 x 17 x 11.9 x
EV / FCF 8.18 x 10.8 x 8,191 x 7.91 x 10.9 x -41.4 x
FCF Yield 12.2% 9.26% 0.01% 12.6% 9.19% -2.41%
Price to Book 2.07 x 2.12 x 2.38 x 3.75 x 3.94 x 2.71 x
Nbr of stocks (in thousands) 327,857 327,857 327,857 328,343 328,343 328,343
Reference price 2 0.0310 0.0340 0.0360 0.0580 0.0600 0.0390
Announcement Date 21/08/18 26/08/19 25/08/20 24/08/21 23/08/22 30/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 11.95 12.58 11.21 10.64 15.27 16.4
EBITDA 1 0.7468 0.5229 -0.2898 0.2447 0.9355 0.7857
EBIT 1 0.6544 0.3884 -0.4868 0.041 0.5193 0.2548
Operating Margin 5.48% 3.09% -4.34% 0.39% 3.4% 1.55%
Earnings before Tax (EBT) 1 0.8954 0.6044 -0.1452 0.2956 0.4152 0.2907
Net income 1 0.8473 0.3381 -0.2988 0.1523 -0.0664 -0.3409
Net margin 7.09% 2.69% -2.66% 1.43% -0.43% -2.08%
EPS 2 0.002572 0.001000 -0.000911 0.000464 -0.000202 -0.001038
Free Cash Flow 1 0.6673 0.5696 0.001152 1.96 1.462 -0.2263
FCF margin 5.59% 4.53% 0.01% 18.43% 9.57% -1.38%
FCF Conversion (EBITDA) 89.36% 108.93% - 801.03% 156.23% -
FCF Conversion (Net income) 78.76% 168.46% - 1,287.46% - -
Dividend per Share - - - - - -
Announcement Date 21/08/18 26/08/19 25/08/20 24/08/21 23/08/22 30/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.71 5 2.37 3.54 3.8 3.43
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.67 0.57 0 1.96 1.46 -0.23
ROE (net income / shareholders' equity) 19% 6.66% -5.85% 3.03% -1.32% -7%
ROA (Net income/ Total Assets) 4.05% 2.04% -2.32% 0.18% 2.07% 1.04%
Assets 1 20.92 16.55 12.87 84.35 -3.203 -32.93
Book Value Per Share 2 0.0100 0.0200 0.0200 0.0200 0.0200 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0200 0.0100
Capex 1 0.06 0.02 0.03 0.09 0.13 0.04
Capex / Sales 0.52% 0.14% 0.25% 0.87% 0.82% 0.23%
Announcement Date 21/08/18 26/08/19 25/08/20 24/08/21 23/08/22 30/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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