Jcurve Solutions Financial Data

Company name:JCurve Solutions LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000JCS2
Year established:1999Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address9 Help Street
Level 8, Chatswood, 2067
Tel.:+61 294679200City/Country:Sydney, Australia
Fax:+61 294679201Web address:http://www.jcurvesolutions.com
Company description:JCurve Solutions Ltd provides cloud-based performance software to meet the business management needs of growing small and medium businesses in Australia, New Zealand, and internationally. The company's operating segments include NetSuite ERP, MYOB Advanced, and TEMS. It generates maximum revenue from NetSuite ERP. The company offers ERP solutions like JCurve ERP, NetSuite, MYOB Advanced, ERP Integrations and TEM solutions like JTel and Full Circle.
Price Price change [%] Bid Offer Open High Low Volume
0.03  +0.00[+10.00%] 0.03 0.03 0.03 0.03 0.03 54,590
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9.88029192 327.8569 7.26 0.00 - 11.54 - - - 0.05

JCS KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
11.54
Market Capitalisation
9.88M
Latest Shares Outstanding
327.86M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
66.09%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
82.95%
EBITDA Margin
8.35%
Pre-Tax Profit Margin
7.50%
Assets Turnover
0.94%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.19%
Return on Capital Invested (ROC...
0.19%
Current Ratio
1.44
Leverage Ratio (Assets/Equity)
2.30%
Interest Cover
13,483.43
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.01
Book-Value pS
0.03
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-4.49M

JCS Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.030.03
1 Month0.040.03
3 Months0.040.03
6 Months0.040.02
1 Year0.050.00
3 Years0.050.01
5 Years0.050.01

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.030.030.03100k350k203k0.003.13%
1 Month0.030.030.0310k441k173k-0.00-2.94%
3 Months0.040.030.0310k631k223k-0.00-5.71%
6 Months0.040.030.0310k3M325k-0.01-15.38%
1 Year0.040.040.046333M293k-0.01-19.51%
3 Years0.020.030.0316045M1M0.0143.48%
5 Years0.050.030.0216059M1M-0.01-26.67%

JCS Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.86
-
-
-0.16
Diluted continuous EPS growth
0.86
-
-
-0.16
Dividend growth
-
-
-
-
Equity per share growth
0.24
-0.04
-0.08
-0.12
Revenue growth
0.15
0.02
0.03
0.07
Operating income growth
0.18
-
0.51
-0.04
Net income growth
0.87
-
-
-0.05
Net income cont growth
0.87
-
-
-0.05
CFO growth
0.43
-
0.14
0.03
FCF growth
0.43
-
0.14
0.03
Operating revenue growth
0.15
0.02
0.03
0.07

JCS Income Statement 30 June 2018 (AUD)

Total Revenue
11.945625
Operating Revenue
11.945625
Cost of Revenue
2.036936
Gross Profit
9.908689
Operating Expenses
9.296574
Selling,General and Administr...
7.894731
General and Administrative Ex...
7.744943
Salary and Benefit
7.264275
Rent and Landing Fees
0.480668
Selling and Marketing Expense
0.149788
Depreciation,Amortization and...
0.102328
Depreciation and Amortization
0.102328
Depreciation
0.092328
Amortization
10,000.00
Amortization of Intangibles
10,000.00
Other Operating Expenses
1.299515
Operating Income
0.612115
Interest Income/Expense,Net-N...
0.017769
Interest Income-Non Operating
0.017695
Interest Expense-Non Operatin...
74.00
Other Income/Expense,Net
0.265488
Other Non-Operating Income/Ex...
0.265488
Pretax Income
0.895372
Provision for Income Tax
0.048105
Net Income Available to Commo...
0.847267
Net Income
0.847267
Net Income Including Noncontr...
0.847267
Net Income from Continuing Op...
0.847267
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
329.343064
Diluted Weighted Average Shar...
329.343064
Dividend Per Share
0.00
Net Income from Continuing an...
0.847267
Normalized Income
0.847267
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.017695
Interest Expense
74.00
Net Interest Income
0.017769
Earning Before Interest and T...
0.895446
Earning Before Interest Tax D...
0.997774
Cost of Revenue,Reconciled
2.036936
Depreciation,Reconciled
0.102328
Net Income from Continuing Op...
0.847267
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
0.997774
Tax rate for calculations
0.05

JCS Efficency Ratios (30 June 2018)

Days in sales
41.74
Days in inventory
-
Days in payment
95.63
Cash conversion cycle
-
Receivable turnover
8.75
Inventory turnover
-
Payable turnover
3.82
Fixed assets turnover
114.82
Assets turnover
1.18
ROE
0.19
ROA
0.08
ROIC
0.19
FCF sales ratio
0.13
FCF net income ratio
1.88
Capital expenditure sales ratio
0.01

JCS Financial Health Ratios (30 June 2018)

Current ratio
1.44
Quick ratio
1.34
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.30
Total debt to equity
-

JCS Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.02
Growth ann gross profit
0.08
Avg gross margin
0.77
Avg post tax margin
-0.16
Avg pre tax marginr
-0.17
Avg net profit
-0.16
Avg ret commonr
-0.24
Avg ret assets
-0.14
Avg ret invested capital
-0.24

JCS Profitability Ratios (30 June 2018)

Gross margin
0.83
Operating margin
0.05
EBT margin
0.07
Tax rate
0.05
Net margin
0.07
Sales per employee
-
EBIT margin
0.07
EBITDA margin
0.08
Normalized net profit margin
0.07
Interest coverage
12,100.62
Inc per employee tot ops
-

JCS Valuation Ratios (29 June 2018)

Sales per share
0.03
Growth ann sales per share 5 ye...
-0.22
Book value per share
0.01
CF per share
0.00
Price to EPS
9.39
Ratio PE 5 year high
24.85
Ratio PE 5 year low
1.82
Price to book
2.30
Price to sales
0.92
Price to cash flow
24.15
Price to free cash flow
27.70
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.32
Cash return
0.05

JCS Balance Sheet 30 June 2018 (AUD)

Total Assets
11.256888
Current Assets
7.54064
Cash,Cash Equivalents,and Sho...
4.705201
Cash and Cash Equivalents
4.487536
Cash
4.487536
Short Term Investments
0.217665
Receivables
2.29857
Accounts Receivable
1.491841
Other Receivables
0.920902
Recievables Adjustments/Allow...
-0.114173
Prepaid Assets and Others
0.207366
Deferred Current Assets
0.162937
Deferred Taxes,Current Assets
0.162937
Other Current Assets
0.166566
Total Non-Current Assets
3.716248
Net Property,Plant,and Equipm...
0.086139
Gross Property,Plant,and Equi...
0.272019
Machinery,Furniture/Equipment
0.269279
Leasehold and Improvements
2,740.00
Accumulated Depreciation
-0.18588
Goodwill and Other Intangible...
2.892857
Other Intangible Assets
2.892857
Deferred Non-Current Assets
0.737252
Deferred Taxes,Non-Current As...
0.737252
Total Liabilities
6.357885
Current Liabilities
5.226581
Payables and Accrued Expenses
4.96279
Payables
4.96279
Accounts Payable
0.704432
Other Payable
4.258358
Pension and Other Post-Retire...
0.263791
Total Non-Current Liabilities
1.131304
Deferred Liabilities, Non cur...
1.076287
Deferred Taxes,Non-Current Li...
1.076287
Employee Benefits
0.055017
Pension and Other Postretirem...
0.055017
Total Equity
4.899003
Stockholder's Equity
4.899003
Capital Stock
17.588248
Common Stock
17.588248
Retained Earnings
-14.493125
Accumulated Gains/ Losses Not...
1.80388
Other Equity Adjustments
1.80388
Total Capitalization
4.899003
Common Stock Equity
4.899003
Net Tangible Assets
2.006146
Working Capital
2.314059
Invested Capital
4.899003
Tangible Book Value
2.006146
Ordinary Shares Number
327.8569
TotalLiabilitiesAsReported
6.357885
TotalEquityAsReported
4.899003

JCS Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
12.890984
Receipts from Customers
12.890984
Classes of Cash Payments
-11.420434
Payments to Suppliers for Goo...
-11.420434
Interest Received, Direct
0.017769
Taxes Refund/Paid, Direct
0.165043
Cash Flow from Investing Acti...
-0.661725
Cash Flow from Continuing Inv...
-0.661725
Purchase/Sale of Property,Pla...
-0.061725
Purchase of Property,Plant an...
-0.061725
Purchase/Sale of Business,Net
-0.6
Purchase/Acquisition of Busin...
-0.6
Cash and Cash Equivalents,End...
4.487536
Change in Cash
0.991637
Cash and Cash Equivalents,Beg...
3.495899
Income Tax Paid, Supplemental...
-0.165043
Capital Expenditure
-0.061725
Free Cash Flow
1.591637
ChangeinCashSupplementalAsRep...
0.991637
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