Financials YANGAROO Inc.

Equities

YOO

CA9847472045

Software

Market Closed - Toronto S.E. 01:32:00 2024-04-18 pm EDT 5-day change 1st Jan Change
0.04 CAD -11.11% Intraday chart for YANGAROO Inc. 0.00% -20.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.12 5.845 5.879 7.122 6.705 2.301
Enterprise Value (EV) 2 13.51 4.995 5.517 5.521 9.477 5.546
P/E ratio 231 x 11.4 x -38.9 x 11.8 x -113 x 1.46 x
Yield - - - - - -
Capitalization / Revenue 1.84 x 0.78 x 0.79 x 0.9 x 0.69 x 0.3 x
EV / Revenue 1.76 x 0.67 x 0.74 x 0.69 x 0.98 x 0.72 x
EV / EBITDA 35 x 9.99 x 96.3 x 8.49 x -207 x -12.3 x
EV / FCF 23.7 x -313 x 17.4 x 7.76 x 1,811 x -5.94 x
FCF Yield 4.21% -0.32% 5.75% 12.9% 0.06% -16.8%
Price to Book 9.29 x 2.56 x 2.46 x 2.1 x 1.79 x 0.5 x
Nbr of stocks (in thousands) 61,288 61,339 61,134 60,472 60,557 62,437
Reference price 3 0.2304 0.0953 0.0962 0.1178 0.1107 0.0369
Announcement Date 4/24/18 4/25/19 3/26/20 4/8/21 5/2/22 4/28/23
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.655 7.488 7.432 7.948 9.696 7.735
EBITDA 1 0.3864 0.5 0.0573 0.6501 -0.0458 -0.45
EBIT 1 0.3033 0.4161 -0.02 0.5653 -0.3594 -0.8612
Operating Margin 3.96% 5.56% -0.27% 7.11% -3.71% -11.13%
Earnings before Tax (EBT) 1 0.0811 0.5196 -0.147 0.91 -0.0513 1.584
Net income 1 0.0772 0.5131 -0.1513 0.91 -0.0595 1.57
Net margin 1.01% 6.85% -2.04% 11.45% -0.61% 20.3%
EPS 2 0.000999 0.008368 -0.002475 0.009999 -0.000983 0.0253
Free Cash Flow 1 0.5689 -0.0159 0.3171 0.7118 0.005232 -0.9336
FCF margin 7.43% -0.21% 4.27% 8.96% 0.05% -12.07%
FCF Conversion (EBITDA) 147.25% - 553.4% 109.49% - -
FCF Conversion (Net income) 736.7% - - 78.22% - -
Dividend per Share - - - - - -
Announcement Date 4/24/18 4/25/19 3/26/20 4/8/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 2.77 3.24
Net Cash position 1 0.61 0.85 0.36 1.6 - -
Leverage (Debt/EBITDA) - - - - -60.56 x -7.21 x
Free Cash Flow 1 0.57 -0.02 0.32 0.71 0.01 -0.93
ROE (net income / shareholders' equity) 5.48% 27% -6.5% 31.6% -1.66% 41.3%
ROA (Net income/ Total Assets) 6.66% 7.3% -0.32% 8.19% -2.83% -5.95%
Assets 1 1.159 7.026 47.47 11.12 2.1 -26.39
Book Value Per Share 2 0.0200 0.0400 0.0400 0.0600 0.0600 0.0700
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.0300 0.0200 0
Capex 1 0.09 0.04 0.06 0.1 0.18 0.04
Capex / Sales 1.22% 0.57% 0.75% 1.31% 1.81% 0.57%
Announcement Date 4/24/18 4/25/19 3/26/20 4/8/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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