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Yowie Group Ltd. (AU:YOW)
:YOW

Yowie Group (YOW) Stock Statistics & Valuation Metrics

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Total Valuation

Yowie Group has a market cap or net worth of AU$3.21M. The enterprise value is -AU$5.44M.
Market CapAU$3.21M
Enterprise Value-AU$5.44M

Share Statistics

Yowie Group has 229,367,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,367,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yowie Group’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -41.47%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-41.47%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee2.00M
Profits Per Employee-359.87K
Employee Count11
Asset Turnover1.26
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of Yowie Group is -1.50. Yowie Group’s PEG ratio is 0.33.
PE Ratio-1.50
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.58
Price to FCF-2.67
Price to Operating Cash Flow-2.88
PEG Ratio0.33

Income Statement

In the last 12 months, Yowie Group had revenue of 22.02M and earned -3.96M in profits. Earnings per share was -0.02.
Revenue22.02M
Gross Profit8.87M
Operating Income-4.39M
Pretax Income-3.95M
Net Income-3.96M
EBITDA-3.91M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -4.38M and capital expenditures -857.92K, giving a free cash flow of -4.31M billion.
Operating Cash Flow-4.38M
Free Cash Flow-4.31M
Free Cash Flow per Share-0.02

Dividends & Yields

Yowie Group pays an annual dividend of AU$0.062, resulting in a dividend yield of ―
Dividend Per ShareAU$0.062
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-44.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)26.35
Average Volume (3m)0.00

Important Dates

Yowie Group upcoming earnings date is Aug 30, 2024, Before Open (Confirmed).
Last Earnings DateFeb 27, 2024
Next Earnings DateAug 30, 2024
Ex-Dividend DateJun 29, 2020

Financial Position

Yowie Group as a current ratio of 2.23, with Debt / Equity ratio of 0.00%
Current Ratio2.23
Quick Ratio1.46
Debt to Market Cap0.00
Net Debt to EBITDA0.51
Interest Coverage Ratio-246.06

Taxes

In the past 12 months, Yowie Group has paid 5.61K in taxes.
Income Tax5.61K
Effective Tax Rate>-0.01

Enterprise Valuation

Yowie Group EV to EBITDA ratio is -1.01, with an EV/FCF ratio of -0.81.
EV to Sales0.18
EV to EBITDA-1.01
EV to Free Cash Flow-0.81
EV to Operating Cash Flow-0.92

Balance Sheet

Yowie Group has AU$2.37M in cash and marketable securities with AU$375.27K in debt, giving a net cash position of -AU$1.99M billion.
Cash & Marketable SecuritiesAU$2.37M
Total DebtAU$375.27K
Net Cash-AU$1.99M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.05

Margins

Gross margin is 47.58%, with operating margin of -19.93%, and net profit margin of -17.98%.
Gross Margin47.58%
Operating Margin-19.93%
Pretax Margin-17.94%
Net Profit Margin-17.98%
EBITDA Margin-17.76%
EBIT Margin-19.93%

Analyst Forecast

The average price target for Yowie Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast13.40%
EPS Growth Forecast-2500.00%

Scores

Smart Score5
AI Score45
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