Yojee Ltd. (AU:YOJ)
ASX:YOJ
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Yojee Ltd.
(Sydney:YOJ)
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Rating:45Neutral
Price Target:
AU$0.29
▼(-20.81% Downside)
Action:Reiterated
Date:05/19/26
The score is driven primarily by weak financial performance (shrinking revenue, negative gross profit, large ongoing losses, and continued cash burn) despite low debt. Technical indicators are mixed and do not show strong positive momentum, and valuation is constrained by loss-making fundamentals and the absence of a dividend.
Positive Factors
Low leverage / minimal debt
A near-zero debt position materially lowers refinancing and interest-rate risk, giving management flexibility to fund operations or invest in product development without heavy interest burdens. This conservative capital structure is a durable buffer while the company repairs profitability.
Negative Factors
Declining revenue
A meaningful decline in revenue undermines the core growth engine for a SaaS-style business and signals weakening customer traction or pricing pressure. Sustained revenue contraction over months erodes scale, increases per-unit costs, and shortens cash runway absent external funding or rapid recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / minimal debt
A near-zero debt position materially lowers refinancing and interest-rate risk, giving management flexibility to fund operations or invest in product development without heavy interest burdens. This conservative capital structure is a durable buffer while the company repairs profitability.
Read all positive factors
Yojee Ltd. (YOJ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$95.97M
Dividend YieldN/A
Average Volume (3M)234.87K
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue Growth-26.79%
EPS Growth-25.29%
CountryAU
Employees49
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding355,453,520
10 Day Avg. Volume226,643
30 Day Avg. Volume234,870
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)25.34
Price to Sales (P/S)192.01
P/FCF Ratio-41.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yojee Ltd. Business Overview & Revenue Model
Company Description
Yojee Limited operates a cloud-based software as a service (SaaS) logistics platform that facilitates the flow of freight movements into a single ecosystem in the Asia-Pacific region. It offers various products, such as fleet tracking, route plann...
How the Company Makes Money
Yojee’s primary monetization is through providing access to its logistics software platform and related services to business customers. Revenue is expected to be generated from customer contracts for using the platform (e.g., subscription/SaaS-sty...
Yojee Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 557.41K | 598.15K | 982.62K | 2.21M | 2.07M | 1.06M |
| Gross Profit | -1.88M | -999.13K | -2.98M | -6.59M | -8.02M | -4.48M |
| EBITDA | -6.13M | -5.20M | -3.41M | -5.52M | -6.77M | -8.28M |
| Net Income | -6.80M | -6.02M | -8.49M | -6.37M | -8.46M | -11.31M |
Balance Sheet | ||||||
| Total Assets | 8.81M | 4.94M | 4.71M | 7.80M | 16.16M | 23.66M |
| Cash, Cash Equivalents and Short-Term Investments | 6.18M | 3.68M | 4.34M | 3.58M | 11.44M | 18.40M |
| Total Debt | 0.00 | 0.00 | 12.04K | 165.08K | 53.76K | 35.07K |
| Total Liabilities | 445.97K | 404.34K | 695.01K | 916.81K | 1.19M | 855.14K |
| Stockholders Equity | 8.37M | 4.53M | 4.02M | 6.88M | 14.97M | 22.81M |
Cash Flow | ||||||
| Free Cash Flow | -2.40M | -2.74M | -4.26M | -7.69M | -7.49M | -5.42M |
| Operating Cash Flow | -2.38M | -2.72M | -2.95M | -5.20M | -5.36M | -3.74M |
| Investing Cash Flow | -2.51M | -1.69M | -1.32M | -2.47M | -2.13M | -1.68M |
| Financing Cash Flow | 8.53M | 3.77M | 5.03M | -210.74K | 535.93K | 19.55M |
Yojee Ltd. Technical Analysis
Negative
0.37
Price Trends
0.28
Negative
0.31
Negative
0.37
Negative
Market Momentum
>-0.01
Positive
44.53
Neutral
37.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:YOJ, the sentiment is Negative. The current price of 0.37 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.28, and above the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 37.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:YOJ.
Yojee Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$16.73M | 7.37 | 23.52% | ― | 12.31% | 23.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$25.65M | -5.57 | -27.05% | ― | 4.41% | 19.30% | |
45 Neutral | AU$95.97M | -13.91 | -105.39% | ― | -26.79% | -25.29% | |
41 Neutral | AU$58.59M | -4.00 | -60.02% | ― | 15.14% | -102.70% |
* Technology Sector Average
AU:YOJ
Yojee Ltd.
0.27
0.02
5.88%
AU:CXZ
Connexion Telematics Limited
0.02
>-0.01
-4.00%
AU:RCL
ReadCloud Ltd.
0.08
-0.05
-39.23%
AU:AMX
Aerometrex Ltd.
0.27
<0.01
1.89%
AU:VR1
Vection Technologies Ltd.
0.03
<0.01
19.05%
Yojee Ltd. Corporate Events
Yojee outlines logistics SaaS platform in IFCBAA conference presentation with strong legal caveats
May 13, 2026
Yojee Ltd. has prepared a presentation for the IFCBAA National Conference in May 2026, outlining its logistics SaaS platform and broader business context for potential investors and industry participants. The document emphasises that the material ...
Yojee lands first MOSAIC customer and pushes into China with HAVI deal
Apr 30, 2026
Yojee has taken a key step in commercialising its MOSAIC platform by onboarding a Brisbane-based freight forwarder as its first paying customer, processing live sea import shipments and demonstrating capability beyond the export airfreight workflo...
Yojee narrows in on customs tech as losses deepen despite modest revenue growth
Feb 27, 2026
Yojee reported a 9 per cent rise in revenue from ordinary activities to $390,026 for the half-year to 31 December 2025, compared with the prior corresponding period. However, net loss from ordinary activities after tax widened 41.43 per cent to $2...
Yojee clears key BETA milestone for MOSAIC ahead of FY26 launch
Feb 22, 2026
Yojee has completed a customer BETA program for its MOSAIC platform with a select group of Australian freight forwarders and customs brokers, validating real-world performance across export airfreight workflows and integrations with Australian Cus...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.