JCurve Solutions Limited (JCS) Fair Value & Analysis

Technology · AU · Market cap A$14.1M

A solid business, but screening 16% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (A$0.0320). The favourable scenario is already priced in.
• Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
• The models converge in a tight band (A$0.0280 to A$0.0320), unusually little disagreement for a valuation.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range A$0.0200 – A$0.0662 · fair‑value band A$0.0280 – A$0.0320 · the A$0.0380 price screens above the A$0.0320 fair value. Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

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Analysis

JCurve Solutions Limited (JCS) currently trades at A$0.0380, while our model-based Fair Value estimate is A$0.0320, implying the stock looks roughly 15.8% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, JCurve Solutions Limited generated revenue of A$13.0M at a net margin of 5.6%. Revenue grew 32.1% year over year. It earns a return on equity of 67.3%. The balance sheet holds a net cash position of A$1.2M. Fundamentals as of Jul 18, 2026

Our scenario range runs from A$0.0280 (bear case) to A$0.0320 (bull case); at A$0.0380, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 27% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at -16%, JCS screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples (A$0.0200) versus DCF Models (A$0.0100). Highest evidence: Growth DCF (72).

Key figures & financial health

Quality Score breakdown

About the company

JCurve Solutions Limited provides enterprise resource planning (ERP) and telecommunications expense management solutions in Australia, New Zealand, Singapore, Thailand, and the Philippines.

Full company description

JCurve Solutions Limited provides enterprise resource planning (ERP) and telecommunications expense management solutions in Australia, New Zealand, Singapore, Thailand, and the Philippines. The company offers NetSuite ERP, a platform that offers accounting, order management, inventory, production, supply chain, and warehouse processes; Jcurve, an ERP solution for accounting and financials, sales and marketing, and inventory management; Jcurve FSM, a cloud-based scheduling and rostering solutions platform; and Jtel, a cloud-based telecom expense management solution platform that allows managing multiple carriers across mobile, PABX, fixed line, and IP in one single platform. It also provides consulting, technical, and support services. It serves various industries, such as automotive, IT and technology services, building supplies, health and medical supplies, food and beverage, non profit, consumer products, equipment and machinery, manufacturing, retail, logistic, finance, trading and supply chain sectors. The company was formerly known as Stratatel Limited and changed its name to JCurve Solutions Limited in December 2013. JCurve Solutions Limited was founded in 1997 and is based in Chatswood, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

JCurve Solutions Limited reported revenue of A$8.3M in FY2025 versus A$10.6M in FY2021, a compound −6.1%/yr. Reported net income was −A$660K in FY2025.

JCS screens 16% overvalued. Compare with SAP SE →

Peer Group

Software - Application · 709 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Software - Application median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.