JIVA Technologies Statistics

Total Valuation

CSE:JIVA has a market cap or net worth of CAD 120,399. The enterprise value is 6.21 million.

Market Cap	120,399
Enterprise Value	6.21M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:JIVA has 8.03 million shares outstanding. The number of shares has increased by 146.22% in one year.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	+146.22%
Shares Change (QoQ)	+95.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.08.

PE Ratio	0.08
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	4.83
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.33
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	249.13

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	251.77
Interest Coverage	-0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	4.32M
Profits Per Employee	465,982
Employee Count	1
Asset Turnover	4.47
Inventory Turnover	115.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.16% in the last 52 weeks. The beta is 1.54, so CSE:JIVA's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-95.16%
50-Day Moving Average	0.04
200-Day Moving Average	0.20
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	233,380

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 4.32 million and earned 465,982 in profits. Earnings per share was 0.18.

Revenue	4.32M
Gross Profit	2.74M
Operating Income	-449,226
Pretax Income	465,982
Net Income	465,982
EBITDA	-251,748
EBIT	-449,226
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 186,409 in cash and 6.28 million in debt, giving a net cash position of -6.09 million or -0.76 per share.

Cash & Cash Equivalents	186,409
Total Debt	6.28M
Net Cash	-6.09M
Net Cash Per Share	-0.76
Equity (Book Value)	-12.60M
Book Value Per Share	-2.40
Working Capital	-12.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68,551 and capital expenditures -43,622, giving a free cash flow of 24,929.

Operating Cash Flow	68,551
Capital Expenditures	-43,622
Free Cash Flow	24,929
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 63.49%, with operating and profit margins of -10.40% and 10.78%.

Gross Margin	63.49%
Operating Margin	-10.40%
Pretax Margin	10.78%
Profit Margin	10.78%
EBITDA Margin	-5.83%
EBIT Margin	-10.40%
FCF Margin	0.58%

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	-146.22%
Shareholder Yield	-146.22%
Earnings Yield	387.03%
FCF Yield	20.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

CSE:JIVA has an Altman Z-Score of -277.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-277.05
Piotroski F-Score	5