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Yojee Ltd.
(Sydney:YOJ)
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Rating:45Neutral
Price Target:
AU$0.24
â–¼(-35.41% 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 / conservative balance sheet
The company’s effectively debt-free capital structure materially lowers refinancing and interest-rate risk over multiple months. Low leverage preserves financial optionality to fund operations or strategic initiatives and reduces fixed financing costs while cash burn is addressed.
Negative Factors
Shrinking and very small revenue base
A small, declining top line undermines the company’s ability to achieve scale and absorb fixed costs. Persistent revenue contraction weakens pricing leverage, limits reinvestment in product and sales, and raises questions about sustainable market penetration absent a durable revenue recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
The company’s effectively debt-free capital structure materially lowers refinancing and interest-rate risk over multiple months. Low leverage preserves financial optionality to fund operations or strategic initiatives and reduces fixed financing costs while cash burn is addressed.
Read all positive factors
Yojee Ltd. (YOJ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$96.45M
Dividend YieldN/A
Average Volume (3M)234.87K
Price to Earnings (P/E)―
Beta (1Y)0.93
Revenue Growth-26.79%
EPS Growth-25.29%
CountryAU
Employees49
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding410,441,300
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, a logistics technology company, focuses on the freight operations. The company offers transport carrier management system platform, which enables logistics providers to consolidate supply chain networks into a single intuitive syste...
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
0.26
Negative
0.27
Negative
0.31
Negative
Market Momentum
>-0.01
Negative
43.58
Neutral
53.33
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 0.24, above the 50-day MA of 0.26, and above the 200-day MA of 0.31, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$14.64M | 4.70 | 23.52% | ― | 4.70% | 6.82% | |
65 Neutral | AU$332.12M | 49.70 | 7.33% | ― | 63.33% | 12.84% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | AU$96.45M | -11.24 | -105.39% | ― | -26.79% | -25.29% | |
45 Neutral | AU$15.81M | -3.58 | 326.61% | ― | -89.17% | 31.87% | |
42 Neutral | AU$23.74M | -5.18 | 190.04% | ― | -42.72% | ― | |
32 Underperform | AU$28.97M | -6.29 | -27.05% | ― | 4.41% | 19.30% |
* Technology Sector Average
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Yojee Ltd. Corporate Events
Yojee plans new share placement of 260,870 ordinary shares
Aug 2, 2026
Yojee Ltd. has notified the ASX of a proposed issue of up to 260,870 ordinary fully paid shares. The securities are to be issued via a placement or other type of issue, with a proposed issue date of 11 August 2026.The company has lodged the requir...
Yojee Unveils Securities Purchase Plan to Issue New Shares
Aug 2, 2026
Yojee Limited has announced a proposed issue of up to 8,695,652 ordinary fully paid shares under a securities purchase plan to its eligible shareholders. The offer, recorded on 31 July 2026 and scheduled to close on 20 August 2026 with an issue da...
Yojee Plans Share Placement to Bolster Capital Base
Aug 2, 2026
Yojee Limited has announced a proposed issue of ordinary fully paid shares through a placement on the Australian Securities Exchange. The company plans to issue up to 30,434,783 new YOJ shares, with a targeted issue date of August 11, 2026.The pla...
Yojee Secures Oversubscribed $9m Raising to Accelerate Freight Software Growth
Aug 2, 2026
Yojee has secured firm commitments for a $7 million share placement at $0.23 per share, an oversubscribed raising backed by existing long-term shareholders and new sophisticated investors. The company will also launch a Share Purchase Plan to rais...
Yojee Shares Halted on ASX Ahead of Capital Raising Announcement
Jul 30, 2026
Yojee Ltd., an ASX-listed logistics technology company based in Perth, offers software-driven solutions to streamline freight and supply chain operations for transport and logistics providers. Its business model depends heavily on maintaining robu...
Yojee Issues New Unquoted Performance Rights Under Incentive Scheme
Jul 10, 2026
Yojee Limited has notified the market of the issuance of 429,535 unquoted performance rights under its employee incentive scheme. The new securities, which are subject to transfer restrictions and will not be quoted on the ASX until those restrict...
Yojee Finalises JV Share Tranche and Confirms Cleansing Compliance
Jul 10, 2026
Yojee Limited has issued 2,500,000 fully paid ordinary shares to the nominees of SC Software Pty Ltd as the final tranche under previously announced joint venture agreements, alongside 250,000 shares from the exercise of vested performance rights....
Yojee Seeks ASX Quotation for 2.5 Million New Shares
Jul 10, 2026
Yojee Ltd. is an Australia-listed company operating in the logistics and technology sector, with its ordinary fully paid shares traded on the ASX under the ticker YOJ. The company focuses on providing digital solutions for freight and supply chain...
Yojee Seeks ASX Quotation for 250,000 New Ordinary Shares
Jul 10, 2026
Yojee Ltd. has applied for quotation on the ASX of 250,000 new ordinary fully paid shares, to be issued on July 10, 2026. The modest size of the securities issuance suggests a limited capital-raising or conversion event that will slightly increase...
Yojee launches MOSAIC commercially and secures first founding partner
Jul 7, 2026
Yojee has formally moved its MOSAIC freight forwarding and customs platform out of beta and into commercial launch, signing its first customers on standard usage-based contracts. This shift marks MOSAIC’s transition from validation to a full...
Yojee expands share capital through options and mandate issues
Jun 30, 2026
Yojee Limited has expanded its capital base with the issuance of new fully paid ordinary shares stemming from employee performance rights, exercised options and a corporate mandate. The move underscores ongoing engagement from option holders and c...
Yojee Seeks ASX Quotation for 18 Million New Shares
Jun 30, 2026
Yojee Ltd. has applied for quotation of 18,055,000 ordinary fully paid shares on the Australian Securities Exchange, under its existing YOJ issuer code, with an issue date of June 30, 2026. The new securities issuance expands Yojee’s quoted ...
Yojee Seeks ASX Quotation for 480,000 New Shares
Jun 30, 2026
Yojee Ltd. has applied for quotation of 480,000 ordinary fully paid shares on the ASX, with an issue date of June 30, 2026. The new securities form part of previously announced transactions, indicating a modest capital issuance that may slightly e...
Yojee Issues 10 Million Unquoted Long-Dated Options
Jun 30, 2026
Yojee Ltd. has notified the market of the issue of 10,000,000 unquoted options, exercisable at $0.50 and expiring on August 15, 2030, under its ASX code YOJAP. The options were issued on June 30, 2026, as part of previously announced transactions ...
Yojee Issues New Restricted Shares Following Option Conversions
Jun 30, 2026
Yojee Ltd. has notified the market of the issue of 7,138 restricted ordinary fully paid shares, following the exercise or conversion of previously unquoted options or other convertible securities. The new securities, recorded as a restricted class...
Yojee Plans New Share and Option Issue to Bolster Capital Structure
Jun 29, 2026
Yojee Ltd. has lodged a notice with the ASX for a proposed issue of securities, comprising up to 10 million options expiring on 15 August 2030 with an exercise price of A$0.50 and 480,000 ordinary fully paid shares. The new securities, to be issue...
Yojee unveils AI-led Logistics Operating System strategy for Mosaic platform
Jun 17, 2026
Yojee has set out an AI strategy to transform its Mosaic platform from traditional logistics software into a full Logistics Operating System, embedding artificial intelligence across workflow behaviour, orchestration and operational intelligence. ...
Yojee secures second MOSAIC customer ahead of full commercial launch
Jun 3, 2026
Yojee has signed Wayfinder Cargo Solutions as the second commercial customer for its MOSAIC freight forwarding platform, extending the system’s live coverage to all major freight directions and modes, including air export, air import, ocean ...
Yojee Updates Registered Office Address in West Perth
May 22, 2026
Yojee Limited has updated the location of its registered office, announcing a move to Ground Floor, 28 Ord Street in West Perth, Western Australia, while keeping its existing telephone number unchanged. The administrative change is formally author...
Yojee Director Frank Guerra Lifts Indirect Shareholding via On-Market Purchases
May 21, 2026
Yojee director Frank Guerra has increased his indirect shareholding in the company through Carnelya Pty Ltd, a vehicle he directs and wholly owns. His stake rose from 36,500 to 236,500 fully paid ordinary shares after on‑market acquisitions ...
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 ...
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.