Yojee Ltd. (AU:YOJ)
ASX:YOJ
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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 / minimal debt
A near-zero debt profile materially reduces refinancing and interest-rate risk, giving management flexibility to prioritize operational improvements or raise equity rather than service interest. This conservatism supports durability of the business through cyclical stress and preserves optionality.
Negative Factors
Material revenue contraction
A meaningful, multi-year decline in revenue undermines scale-dependent economics for a platform business. Shrinking top line constrains ability to spread fixed costs, weakens pricing leverage, and makes sustainable margin recovery and profitable unit economics harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / minimal debt
A near-zero debt profile materially reduces refinancing and interest-rate risk, giving management flexibility to prioritize operational improvements or raise equity rather than service interest. This conservatism supports durability of the business through cyclical stress and preserves optionality.
Read all positive factors
Yojee Ltd. (YOJ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$97.75M
Dividend YieldN/A
Average Volume (3M)234.87K
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue Growth-41.24%
EPS Growth75.68%
CountryAU
Employees49
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
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
Neutral
0.37
Price Trends
0.29
Negative
0.35
Negative
0.39
Negative
Market Momentum
>-0.01
Negative
53.68
Neutral
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:YOJ, the sentiment is Neutral. The current price of 0.37 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.29, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.68 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$17.43M | 4.48 | 24.34% | ― | 15.13% | 41.94% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$23.75M | -3.90 | -27.05% | ― | -3.43% | -40.65% | |
43 Neutral | AU$97.75M | -12.17 | -105.39% | ― | -41.24% | 75.68% | |
40 Underperform | AU$76.56M | -1.75 | -60.02% | ― | 9.67% | 31.03% |
* Technology Sector Average
AU:YOJ
Yojee Ltd.
0.28
0.10
57.14%
AU:CXZ
Connexion Telematics Limited
0.03
>-0.01
-7.41%
AU:RCL
ReadCloud Ltd.
0.07
-0.03
-30.00%
AU:AMX
Aerometrex Ltd.
0.25
-0.01
-3.85%
AU:VR1
Vection Technologies Ltd.
0.03
0.01
73.68%
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...
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.