Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1952ef9c-f077-4648-85cc-92d8f253d165/

JCS

JCurve Solutions Limited
Chart
0.04 AUD
Latest Week 2026-06-05
TechnologySoftware - ApplicationNANO
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

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Fundamentals
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Snapshot
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Factors
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Ranked
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
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OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
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◉
Market Leaders
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◎
Tiny Titans
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🔍
Small Cap Value
✗
🛡
Low Volatility
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🏷
Sector Cheapest
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🧠
Capital Allocators
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⚡
Risk-Adj Momentum
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OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Technology · 133 peers
P/B z-score
0.12
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BLG BluGlass Limited — — — —
BPG Black Pearl Group Limited — — — —
BCC Beam Communications Holdings Limited — — — —
AXE Archer Materials Limited — — — —
BGE Bridge SaaS Limited — — — —
ACE Acusensus Limited — — — —
AD1 AdNeo Limited — — — —
AD8 Audinate Group Limited — — — —
Factor Interactions
Volatility Expanding
60-day vol (114%) significantly exceeds 252-day (86%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
31.6% avg (5 factors)
Quality
F
18.9% avg (6 factors)
Momentum
D
32.2% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1.54
Price / Book
8.45
FCF Yield
2.8%
EBITDA / EV
4.3%
Sales Yield (1/P·S)
0.7216
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-43.9%
Return on Assets
-9.3%
Net Margin
-8.0%
Operating Margin
-43.7%
Gross Profit / Assets
Novy-Marx GPA
77.8%
Current Ratio
0.83
MomentumPrice trend strength over different horizons
6M Return
-16.3%
12M Return
9.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
6.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-35.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity