Yojee Ltd. (AU:YOJ)
ASX:YOJ
Top Page
Yojee Ltd.
(Sydney:YOJ)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.25
▼(-33.51% Downside)
Action:ReiteratedDate:02/17/26
The score is primarily weighed down by weak financial performance (shrinking revenue, negative gross profit, persistent large losses, and ongoing cash burn). Technicals also remain bearish with price below all key moving averages and negative MACD, despite oversold readings. Valuation provides limited support due to a negative P/E and no dividend yield.
Positive Factors
Low leverage / conservative balance sheet
A near-zero debt profile materially reduces refinancing and interest-rate risk, giving management flexibility to prioritize product investment or M&A without immediate debt service constraints. Over 2-6 months this conservatism preserves optionality while losses are addressed.
Negative Factors
Declining revenue and negative gross profit
Sustained top-line shrinkage combined with negative gross margins means core unit economics are unprofitable. Without a clear path to positive gross profit, scaling will amplify losses and hinder the company's ability to convert product demand into durable, profitable growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
A near-zero debt profile materially reduces refinancing and interest-rate risk, giving management flexibility to prioritize product investment or M&A without immediate debt service constraints. Over 2-6 months this conservatism preserves optionality while losses are addressed.
Read all positive factors
Yojee Ltd. (YOJ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$90.64M
Dividend YieldN/A
Average Volume (3M)234.87K
Price to Earnings (P/E)―
Beta (1Y)1.55
Revenue Growth-41.24%
EPS Growth75.68%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
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
null...
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
0.31
Negative
0.36
Negative
0.40
Negative
Market Momentum
-0.02
Positive
39.20
Neutral
25.56
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 0.28, above the 50-day MA of 0.31, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.20 is Neutral, neither overbought nor oversold. The STOCH value of 25.56 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$18.13M | 2.99 | 24.34% | ― | 15.13% | 41.94% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$21.85M | -3.90 | -27.05% | ― | -3.43% | -40.65% | |
43 Neutral | AU$90.64M | -12.17 | -105.39% | ― | -41.24% | 75.68% | |
40 Underperform | AU$76.60M | -1.75 | -60.02% | ― | 9.67% | 31.03% |
* Technology Sector Average
AU:YOJ
Yojee Ltd.
0.26
0.09
54.55%
AU:CXZ
Connexion Telematics Limited
0.03
>-0.01
-10.34%
AU:RCL
ReadCloud Ltd.
0.08
-0.02
-22.00%
AU:AMX
Aerometrex Ltd.
0.23
0.00
0.00%
AU:VR1
Vection Technologies Ltd.
0.03
<0.01
36.00%
Yojee Ltd. Corporate Events
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...
Yojee Tightens Cash Burn as MOSAIC Beta and TCMS Expansion Gain Traction
Jan 28, 2026
Yojee reported a solid financial position for the December quarter of FY26, ending the period with A$6.18 million in cash and no debt, while cutting net operating cash outflows by 23% to A$607,000 after a prior capital raise and tighter cost contr...
Yojee Director Increases Shareholding Through Conversion of Performance Rights
Jan 9, 2026
Yojee Limited has reported a change in the holdings of director Mark Connell, reflecting the conversion of previously granted performance-based equity into ordinary shares. The adjustment, involving the issue of 500,000 fully paid ordinary shares ...
Yojee Issues 3 Million New Shares to JV Partner Nominees and Performance Right Holders
Jan 9, 2026
Yojee Limited has issued 2.5 million fully paid ordinary shares to nominees of SC Software Pty Ltd under existing joint venture agreements approved at its 2025 AGM, along with a further 500,000 shares following the exercise of vested performance r...
Yojee Seeks ASX Quotation for 500,000 New Ordinary Shares
Jan 9, 2026
Yojee Ltd has applied to the ASX for quotation of 500,000 new ordinary fully paid shares, to be issued on 9 January 2026 under its ticker YOJ. The additional quoted securities arise from the exercise or conversion of existing options or other conv...
Yojee Seeks ASX Quotation for 2.5 Million New Shares
Jan 9, 2026
Yojee Ltd has applied to the ASX for quotation of 2.5 million new ordinary fully paid shares, expanding its listed securities on the market. The issuance, which follows a previously announced transaction, increases the company’s free float a...
Yojee Appoints Frank Guerra as Director with Indirect Shareholding
Jan 7, 2026
Yojee Limited has announced the appointment of Frank Guerra as a director effective 1 January 2026, in line with its disclosure obligations to the ASX. Guerra does not hold Yojee securities directly but has an indirect interest in 36,500 fully pai...
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.