JIVA Technologies Statistics

Total Valuation

CSE:JIVA has a market cap or net worth of CAD 156,246. The enterprise value is 5.98 million.

Market Cap	156,246
Enterprise Value	5.98M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:JIVA has 10.42 million shares outstanding. The number of shares has increased by 295.11% in one year.

Current Share Class	10.42M
Shares Outstanding	10.42M
Shares Change (YoY)	+295.11%
Shares Change (QoQ)	+76.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	0.23
P/OCF Ratio	0.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 8.93.

EV / Earnings	6.36
EV / Sales	1.42
EV / EBITDA	9.56
EV / EBIT	84.29
EV / FCF	8.93

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	9.73
Debt / FCF	9.09
Interest Coverage	0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.56%
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	4.21M
Profits Per Employee	941,143
Employee Count	1
Asset Turnover	4.15
Inventory Turnover	73.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.36% in the last 52 weeks. The beta is 1.62, so CSE:JIVA's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-86.36%
50-Day Moving Average	0.02
200-Day Moving Average	0.11
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	61,857

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:JIVA had revenue of CAD 4.21 million and earned 941,143 in profits. Earnings per share was 0.22.

Revenue	4.21M
Gross Profit	2.69M
Operating Income	70,996
Pretax Income	941,143
Net Income	941,143
EBITDA	477,353
EBIT	70,996
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 264,223 in cash and 6.09 million in debt, giving a net cash position of -5.83 million or -0.56 per share.

Cash & Cash Equivalents	264,223
Total Debt	6.09M
Net Cash	-5.83M
Net Cash Per Share	-0.56
Equity (Book Value)	-12.62M
Book Value Per Share	-1.60
Working Capital	-12.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 713,591 and capital expenditures -43,622, giving a free cash flow of 669,969.

Operating Cash Flow	713,591
Capital Expenditures	-43,622
Free Cash Flow	669,969
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 64.01%, with operating and profit margins of 1.69% and 22.38%.

Gross Margin	64.01%
Operating Margin	1.69%
Pretax Margin	22.38%
Profit Margin	22.38%
EBITDA Margin	11.35%
EBIT Margin	1.69%
FCF Margin	15.93%

Dividends & Yields

CSE:JIVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-295.11%
Shareholder Yield	-295.11%
Earnings Yield	602.35%
FCF Yield	428.79%

Stock Splits

The last stock split was on May 24, 2024. It was a reverse split with a ratio of 0.0294117647.

Last Split Date	May 24, 2024
Split Type	Reverse
Split Ratio	0.0294117647

Scores

Altman Z-Score	n/a
Piotroski F-Score	5