tiprankstipranks
Trending News
More News >
Yojee Ltd. (AU:YOJ)
:YOJ

Yojee Ltd. (YOJ) AI Stock Analysis

Compare
4 Followers

Top Page

AU

Yojee Ltd.

(Sydney:YOJ)

Rating:45Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Yojee Ltd.'s overall stock score reflects a challenging financial situation with consistent losses and negative cash flows, which pose significant risks to its long-term viability. While the stock exhibits strong technical momentum, the overbought technical indicators suggest caution. The valuation is unattractive due to negative earnings and no dividend yield.

Yojee Ltd. (YOJ) vs. iShares MSCI Australia ETF (EWA)

Yojee Ltd. Business Overview & Revenue Model

Company DescriptionYojee 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 planning and optimization, delivery notifications, order and partner management, rating and cost calculations, reporting and insights, driver app, and electronic proof of delivery. The company also provides software subscription and related services, including SaaS software set-up services, software customization, and usage charges. It serves retail, manufacturing, and logistics industries. Yojee Limited is based in Subiaco, Australia.
How the Company Makes MoneyYojee Ltd. generates revenue primarily through subscription fees for access to its cloud-based logistics platform. Businesses pay for various tiers of service that provide different levels of access to the platform's features, such as real-time tracking, automated workflows, and analytics tools. Additionally, Yojee may earn revenue from implementation and integration services to help clients set up and customize the platform to their specific needs. The company also benefits from strategic partnerships with logistics providers and technology firms, which can expand its market reach and enhance its service offerings.

Yojee Ltd. Financial Statement Overview

Summary
Yojee Ltd. is facing significant financial challenges, with consistent losses and negative cash flow positions. While the company has maintained a low leverage profile, its inability to generate profits and positive cash flow raises concerns about its long-term viability. Strategic changes are needed to improve operational efficiency and financial health.
Income Statement
20
Very Negative
Yojee Ltd. has consistently reported negative gross profit and net income, indicating substantial operational challenges. Revenue has shown some growth over the years, but it has not translated into profitability, as evident from negative EBIT and EBITDA margins. The company needs to improve its cost structure to achieve sustainable margins.
Balance Sheet
30
Negative
The balance sheet reflects a stable equity base, with a low debt-to-equity ratio indicating limited leverage risk. However, the equity ratio has been declining over the years, reflecting a shrinking asset base. The company's financial stability could be at risk if this trend continues.
Cash Flow
25
Negative
Yojee Ltd. has struggled with negative operating and free cash flows, indicating inefficiencies in cash generation from its core operations. While financing activities have provided some relief, the sustainability of this approach is questionable if operational cash flows do not improve.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
788.90K982.62K2.21M2.07M1.06M654.07K
Gross Profit
-888.71K-1.19M-6.59M-8.02M-4.48M-2.31M
EBIT
-2.73M-4.27M-8.70M-10.05M-10.43M-5.09M
EBITDA
-3.03M-3.41M-5.30M-5.18M-9.08M-5.05M
Net Income Common Stockholders
-4.51M-8.49M-6.37M-8.46M-11.31M-6.16M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.63M4.34M3.58M11.44M18.40M4.32M
Total Assets
3.22M4.71M7.80M16.16M23.66M10.01M
Total Debt
74.22K12.04K165.08K53.76K35.07K194.84K
Net Debt
-2.55M-4.33M-3.42M-11.39M-18.37M-4.12M
Total Liabilities
424.97K695.01K916.81K1.19M855.14K858.07K
Stockholders Equity
2.80M4.02M6.88M14.97M22.81M9.15M
Cash FlowFree Cash Flow
-3.92M-4.26M-7.69M-7.49M-5.42M-5.28M
Operating Cash Flow
-3.16M-2.95M-5.20M-5.36M-3.74M-4.10M
Investing Cash Flow
-1.04M-1.32M-2.47M-2.13M-1.68M-1.19M
Financing Cash Flow
5.11M5.03M-210.74K535.93K19.55M6.21M

Yojee Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.28
Price Trends
50DMA
0.21
Positive
100DMA
0.18
Positive
200DMA
0.13
Positive
Market Momentum
MACD
0.02
Positive
RSI
66.34
Neutral
STOCH
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:YOJ, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.21, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 66.34 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:YOJ.

Yojee Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
AUYOJ
45
Neutral
AU$91.21M-212.47%-54.10%82.31%
$388.16M188.461.98%
DERW8
€7.95B95.3237.44%0.62%
$22.86B115.8313.73%0.18%
$18.87B140.3212.98%
AUALC
54
Neutral
AU$126.24M-5.63%-11.96%7.50%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:YOJ
Yojee Ltd.
0.28
0.23
460.00%
AUDGF
Audinate Group
4.90
-5.85
-54.42%
DE:RW8
Technology One Limited
24.00
12.68
112.01%
WTCHF
Wisetech Global
70.37
4.79
7.30%
XROLF
Xero Limited
125.62
41.42
49.19%
AU:ALC
Alcidion Group Limited
0.09
0.04
80.00%

Yojee Ltd. Corporate Events

Yojee Limited Re-Appoints Carly Terzanidis as Company Secretary
May 30, 2025

Yojee Limited has announced the re-appointment of Carly Terzanidis as Company Secretary, effective June 1, 2025. With over 20 years of experience in the financial services industry, Ms. Terzanidis brings significant expertise in capital markets and governance to the role. Her re-appointment follows the resignation of Lachlan Eddy, who is thanked for his service. This change is expected to enhance communication between Yojee and the ASX, potentially impacting the company’s governance and operational efficiency positively.

Yojee Limited Issues New Shares to Enhance Market Position
May 23, 2025

Yojee Limited has issued 95,237 fully paid ordinary shares following the exercise of performance rights, as announced on May 23, 2025. This move is part of the company’s compliance with relevant provisions of the Corporations Act 2001, and it reflects Yojee’s ongoing efforts to enhance its operational capabilities and market positioning in the logistics technology sector.

Yojee Ltd. Announces Quotation of New Securities on ASX
May 23, 2025

Yojee Ltd. announced the quotation of 95,237 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of May 23, 2025. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its market positioning and offering stakeholders an opportunity for increased investment in the logistics technology sector.

Yojee Ltd. Outlines Strategic Vision at IFCBAA Conference
May 21, 2025

Yojee Ltd. presented at the IFCBAA National Conference, highlighting its strategic plans and future expectations. The presentation included forward-looking statements about financial performance and customer acquisition, emphasizing the company’s growth potential and strategic positioning in the logistics sector.

Yojee Limited Issues New Shares to Enhance Logistics Operations
May 9, 2025

Yojee Limited has issued 95,238 fully paid ordinary shares following the exercise of performance rights, as announced on May 9, 2025. This move, authorized by the company’s board, reflects Yojee’s compliance with relevant provisions of the Corporations Act, and it aims to enhance the company’s operational capabilities and industry positioning in the logistics technology sector.

Yojee Ltd. Announces Quotation of New Securities on ASX
May 9, 2025

Yojee Ltd. has announced the quotation of 95,238 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective May 9, 2025. This move is part of the company’s strategic efforts to enhance its market presence and provide liquidity for its stakeholders, potentially impacting its operational capabilities and industry positioning positively.

Yojee Limited Issues New Shares to Enhance Logistics Operations
Apr 24, 2025

Yojee Limited has issued 1,079,358 fully paid ordinary shares following the exercise of performance rights, as announced on April 24, 2025. This move is part of the company’s ongoing compliance with the Corporations Act 2001, and it reflects Yojee’s commitment to enhancing its operational capabilities and market positioning in the logistics technology sector.

Yojee Ltd. Announces Quotation of New Securities on ASX
Apr 24, 2025

Yojee Ltd. has announced the issuance of 1,079,358 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) as of April 24, 2025. This move is part of the company’s strategy to enhance its market presence and operational capacity, potentially impacting its financial standing and offering growth opportunities for stakeholders.

Yojee Limited Advances with New Contracts and Strategic Developments in Q3 FY25
Apr 24, 2025

Yojee Limited has made significant strides in its operations during Q3 FY25, including the launch of the SmartYojee joint venture for customs technology in Australia and New Zealand, and the development of the MOSAIC Platform. The company signed major contracts with DSV in Australia and Röhlig Logistics in Singapore, indicating growing market adoption of its TCMS platform. Despite a decline in transactional volumes due to the exit of low-margin contracts, Yojee anticipates growth with new enterprise contracts. The company also completed a capital raise of $3.5 million and maintains a strong cash position. The MOSAIC Platform is poised to disrupt the freight forwarding and customs technology sector, offering a modern solution to an underserved market.

Yojee Limited Announces Director’s Interest Change
Apr 23, 2025

Yojee Limited announced a change in the director’s interest, with Shannon Robinson acquiring 3,000,000 performance rights. This change, approved by shareholders at an Extraordinary General Meeting, reflects the company’s commitment to aligning director incentives with company performance, potentially impacting its strategic direction and stakeholder interests.

Yojee Limited Issues Unlisted Options to Enhance Strategic Flexibility
Apr 23, 2025

Yojee Limited has announced the issuance of 3,000,000 unlisted options exercisable at $0.15, expiring five years from the date of issue. This move is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s equity structure and providing strategic flexibility.

Yojee Ltd. Issues Director Performance Rights to Support Growth
Apr 23, 2025

Yojee Ltd. announced the issuance of 9,000,000 unquoted Director Performance Rights, which will expire five years from the date of issue. This move is part of a previously announced transaction, indicating a strategic effort to incentivize leadership and align with the company’s long-term growth objectives.

Yojee Ltd. Secures Shareholder Approval for Key Resolutions
Apr 23, 2025

Yojee Ltd. held a general meeting on April 23, 2025, where several resolutions were passed, including the issuance of equity incentives under an employee incentive scheme and performance rights to related parties. The resolutions were carried with significant majorities, indicating strong shareholder support for the company’s strategic initiatives.

Yojee Limited Announces Director’s Change in Securities Interests
Apr 4, 2025

Yojee Limited has announced a change in the interests of its director, Mark Connell, involving the acquisition and disposal of securities. The director exercised performance rights, resulting in an increase in fully paid ordinary shares and a decrease in performance rights. This change reflects the company’s ongoing management of its equity structure, which may impact its market positioning and shareholder value.

Yojee Limited Issues Over 6 Million Shares to Bolster Growth
Apr 4, 2025

Yojee Limited has issued 6,024,649 fully paid ordinary shares following the exercise of performance rights, as announced on April 4, 2025. This move, conducted under Section 708A of the Corporations Act 2001, reflects the company’s compliance with relevant legal provisions and underscores its commitment to enhancing shareholder value. The issuance of shares is part of Yojee’s strategic efforts to strengthen its financial position and support its ongoing growth in the logistics technology sector.

Yojee Ltd. Announces New Securities Issuance on ASX
Apr 4, 2025

Yojee Ltd. has announced the issuance of 6,024,649 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its capital structure and potentially improve its market position. The issuance of these securities could have implications for the company’s financial flexibility and stakeholder interests, as it may influence investor perceptions and the company’s future growth opportunities.

Yojee Launches Joint Venture to Enhance Customs Technology
Mar 31, 2025

Yojee Limited has announced the commencement of a joint venture with SmartClear Pty Ltd and SC Software Pty Ltd to form Smart Yojee Pty Ltd, which will provide customs messaging technology for the Australian and New Zealand freight forwarding and customs brokerage markets. This collaboration aims to integrate customs technology into Yojee’s MOSAIC platform, enhancing its capabilities and reinforcing its position in the logistics industry. The joint venture is expected to streamline customs processes and improve the customer experience in logistics transactions, addressing current industry challenges and driving innovation in border compliance.

Yojee Partners with Röhlig Logistics for TCMS Pilot in Singapore
Mar 30, 2025

Yojee Limited has signed a 4-month usage-based services agreement with Röhlig Logistics to implement its Transport Carrier Management System (TCMS) in Singapore, starting with a pilot phase scheduled to go live on May 1, 2025. This collaboration aims to enhance Röhlig Logistics’ transport operations by centralizing integrations and improving data quality, potentially leading to a broader 12-month deployment if successful. The agreement underscores Yojee’s capability to integrate with enterprise customers’ existing systems across the Asia Pacific, validating its TCMS as a valuable tool for improving efficiency and collaboration in logistics.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.