Financials YOJEE Australian S.E.

Equities

YOJ

Software

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for YOJEE -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 103.6 72.03 86.71 205.8 63.22 18.14
Enterprise Value (EV) 1 101.6 68.63 82.59 187.4 51.83 14.72
P/E ratio -15.3 x -19.3 x -12.9 x -17.5 x -7.45 x -2.85 x
Yield - - - - - -
Capitalization / Revenue 244 x 142 x 133 x 194 x 30.6 x 8.21 x
EV / Revenue 239 x 135 x 126 x 176 x 25.1 x 6.66 x
EV / EBITDA -17.2 x -15.5 x -16.4 x -18 x -5.19 x -1.71 x
EV / FCF -30 x -15.2 x -24.2 x -115 x -13.2 x -3.14 x
FCF Yield -3.33% -6.58% -4.14% -0.87% -7.55% -31.8%
Price to Book 21.2 x 9.02 x 9.47 x 9.02 x 4.22 x 2.64 x
Nbr of stocks (in thousands) 51,163 56,496 65,690 74,168 75,258 75,564
Reference price 2 2.025 1.275 1.320 2.775 0.8400 0.2400
Announcement Date 8/30/18 8/30/19 8/31/20 8/30/21 8/31/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.4244 0.5086 0.6541 1.063 2.068 2.21
EBITDA 1 -5.893 -4.439 -5.045 -10.41 -9.983 -8.626
EBIT 1 -5.909 -4.47 -5.066 -10.43 -10.05 -8.714
Operating Margin -1,392.51% -879.03% -774.47% -980.37% -485.86% -394.29%
Earnings before Tax (EBT) 1 -5.692 -3.716 -6.163 -11.22 -8.455 -6.357
Net income 1 -5.692 -3.716 -6.164 -11.31 -8.465 -6.369
Net margin -1,341.31% -730.78% -942.38% -1,063.14% -409.31% -288.2%
EPS 2 -0.1320 -0.0662 -0.1020 -0.1590 -0.1127 -0.0844
Free Cash Flow 1 -3.387 -4.516 -3.416 -1.631 -3.912 -4.687
FCF margin -798.05% -888.03% -522.25% -153.34% -189.15% -212.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/30/19 8/31/20 8/30/21 8/31/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1
Net sales 1 0.8676
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 2/27/22
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.04 3.41 4.12 18.4 11.4 3.42
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.39 -4.52 -3.42 -1.63 -3.91 -4.69
ROE (net income / shareholders' equity) -117% -57.7% -71.9% -70.8% -44.8% -58.3%
ROA (Net income/ Total Assets) -70.2% -39.4% -33.9% -38.7% -31.5% -45.5%
Assets 1 8.106 9.438 18.17 29.21 26.84 14.01
Book Value Per Share 2 0.1000 0.1400 0.1400 0.3100 0.2000 0.0900
Cash Flow per Share 2 0.0400 0.0600 0.0700 0.2500 0.1500 0.0500
Capex 1 0.05 0 0.01 0.05 0.12 0.03
Capex / Sales 12.79% 0.52% 1.28% 5.15% 5.66% 1.43%
Announcement Date 8/30/18 8/30/19 8/31/20 8/30/21 8/31/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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