JIVA Technologies Inc. specializes in the online sale of plant-based products and operates culinary services across North America and Europe. While the company boasts a strong gross margin of 63.4% and an EBITDA margin of 23.4%, it faces significant concerns with a net margin of -22.5% and negative returns on assets. Additionally, its current and quick ratios are extremely low at 0.04, indicating severe liquidity issues. The high margins contrast sharply with its low market valuation, suggesting potential operational inefficiencies or market skepticism about its sustainability.
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Debt of $6.1M is 23.1x the company's cash position of $264K.
Exceptional gross margin of 64.8% indicates strong pricing power and competitive moat.
Strong cash flow conversion with 17.0% of revenue converting to operating cash.
Strong free cash flow margin of 17.0% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q3 (December 31, 2025)