Yowie Group (YOW) AI Stock Analysis

• Market Cap: AU$3.21M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: 13.40%
• EPS Growth: -2500.00%
• Country: AU
• Employees: 11
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Food Confectioners
• EPS (TTM): -0.02
• Shares Outstanding: 229,367,900
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.33
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Yowie Group Ltd. is currently facing significant challenges, reflected in its low overall stock score. Key factors include persistent financial losses and negative cash flow, compounded by poor technical indicators. The company's valuation metrics also highlight concerns with a negative P/E ratio. While the balance sheet shows stability, the lack of profitability and cash flow issues present risks. Investors may look for improvements in operational performance and strategic initiatives to address these challenges.

Yowie Group Business Overview & Revenue Model

Company Description

Yowie Group Limited, a brand licensing company, develops and sells consumer products worldwide. Its product portfolio comprises milk chocolate and surprise-inside the egg. The company owns intellectual property rights to supply Yowie branded chocolate confectionery products, as well as develops Yowie digital platform and Yowie branded licensed consumer products. Yowie Group Limited is headquartered in Perth, Australia.

How the Company Makes Money

Yowie Group Ltd. generates revenue primarily through the sale of its flagship Yowie chocolate products. These products are sold through various retail channels, including supermarkets, convenience stores, and online platforms, both domestically and internationally. The company capitalizes on the unique combination of chocolate and educational toys, which attracts both children and parents. Additionally, Yowie Group may engage in strategic partnerships and collaborations to expand its market reach and enhance brand visibility. The company's focus on sustainability and educational value also plays a role in differentiating its products, allowing it to tap into niche markets and potentially command premium pricing.

Yowie Group Financial Statement Overview

Summary

Yowie Group Ltd. exhibits mixed financial health with fluctuating revenues and persistent net losses impacting overall profitability. The balance sheet remains relatively stable, but cash flow challenges highlight the need for operational improvements. The company should focus on enhancing profitability and cash management to ensure sustainable growth.

Income Statement

Yowie Group Ltd. has shown fluctuating revenue trends with a decline from 2022 to 2023 and a slight recovery in 2024. However, profitability metrics like net profit margin and EBIT margin are negative due to consistent net losses, indicating challenges in achieving cost efficiencies. Gross profit margins have declined over the years, further affecting profitability.

Balance Sheet

The company's balance sheet shows moderate leverage with a debt-to-equity ratio of 0.04 in 2024. The equity ratio stands at 58%, reflecting a stable capital structure. However, the declining stockholders' equity from 2023 to 2024 and consistent losses raise concerns about long-term financial health.

Cash Flow

Yowie Group Ltd. faces challenges in cash flow management, with negative operating and free cash flows in recent years. The ratio of operating cash flow to net income is unfavorable, indicating inefficiencies in translating profits into cash. The company needs to focus on improving cash generation from operations.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	22.02M	19.75M	21.52M	16.86M	16.04M
Gross Profit	8.87M	9.40M	10.08M	8.20M	7.19M
EBITDA	-3.91M	-1.11M	1.92M	1.30M	-2.55M
Net Income	-3.96M	-153.05K	1.16M	1.20M	-12.13M
Balance Sheet
Total Assets	17.52M	19.96M	19.46M	15.96M	23.42M
Cash, Cash Equivalents and Short-Term Investments	2.37M	11.12M	11.89M	11.20M	17.13M
Total Debt	375.27K	0.00	0.00	0.00	0.00
Total Liabilities	7.29M	5.88M	5.90M	4.64M	3.96M
Stockholders Equity	10.22M	14.08M	13.56M	11.31M	19.46M
Cash Flow
Free Cash Flow	-4.86M	-2.13M	-140.80K	3.22M	-3.15M
Operating Cash Flow	-4.30M	-1.97M	60.06K	3.25M	-1.98M
Investing Cash Flow	-4.26M	918.33K	-200.86K	-29.54K	-1.18M
Financing Cash Flow	-111.82K	348.98K	961.49K	-8.13M	-4.45M

Yowie Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:YOW, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 26.35 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:YOW.

Yowie Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATP	81 Outperform	AU$71.94M	3.02	40.23%	12.12%	-18.16%	-9.88%
DSK	68 Neutral	AU$54.48M	9.46	13.17%	9.14%	5.42%	-8.87%
SHM	68 Neutral	AU$53.75M	9.31	14.07%	5.80%	5.58%	6.31%
Sector *	67 Neutral	¥252.23B	13.18	6.50%	2.78%	5.06%	-11.83%
FFI	57 Neutral	AU$54.40M	24.45	4.15%	4.72%	8.87%	-37.25%
YOW	45 Neutral	AU$3.21M	―	-32.62%	―	13.40%	-2500.00%
TOY	40 Underperform	AU$4.08M	―		―	―	―

Yowie Group Corporate Events

Yowie Group Faces Revenue Hit from Reduced Store Presence

Yowie Group Ltd has announced a significant reduction in its store presence due to changes in store layout by a major customer, which is expected to result in a revenue loss of up to US $1.9 million annually. This development, which was communicated to Yowie in March 2025, has led to the suspension of Yowie securities and is anticipated to impact the company’s financial performance, highlighting challenges in maintaining market positioning and revenue stability.

Yowie Group Addresses Misleading Shareholder Notices Amid Keybridge Conflict

Yowie Group Ltd has addressed a series of substantial shareholder notices filed by individuals purportedly associated with Keybridge Capital Limited, which is under administration. The company clarified that it has no plans to convene a general meeting for board appointments and has not received any nominations or consents from these individuals. Yowie is concerned about potential conflicts of interest, as it is the largest creditor of Keybridge, which owes approximately $7 million. The company reassures shareholders that no action is required regarding these notices.

Keybridge Capital Nominates Directors for Yowie Group Board

Yowie Group Ltd has received a notice from Keybridge Capital Limited regarding the nomination of its directors for election at Yowie’s next general meeting. Keybridge, which holds a substantial interest in Yowie, has nominated its directors, including Mr. Sulleman Ravell, to be elected as directors of Yowie. This move suggests a potential shift in Yowie’s board composition, which could influence the company’s strategic direction and governance.

Keybridge Capital Nominates Directors to Yowie Group

Yowie Group Ltd has announced that Keybridge Capital Limited holds a significant interest in the company, with 179,689,829 ordinary shares. Keybridge Capital’s directors have been nominated for election as directors of Yowie at the next general meeting. This move could potentially create a technical association between Keybridge and Yowie, prompting the filing of a Form 603 for transparency. This development may impact Yowie’s governance structure and influence its strategic direction, affecting stakeholders’ interests.

Yowie Group Faces Increased Costs and Funding Challenges Amid US Tariff Hike

Yowie Group Ltd has announced that the recent increase in US tariffs on Chinese goods to 145% will significantly impact its cost structure, particularly for toys sourced from China, raising costs by an estimated US$3.6 million annually. Additionally, the company’s financial situation is affected by the inability of Keybridge Capital Limited to secure proposed funding from WAM Active Limited, leaving Yowie to monitor the situation closely and update shareholders as necessary.

Yowie Group Ltd Appoints New Director Daniel Agocs

Yowie Group Ltd has announced the appointment of Daniel Agocs as a new director, effective from April 1, 2025. The initial director’s interest notice reveals that Agocs currently holds no securities in the company, indicating a fresh start in his role. This appointment may impact the company’s strategic direction and governance, potentially influencing stakeholder confidence and market positioning.

Yowie Group Ltd Appoints New Director Diesel Schwarze

Yowie Group Ltd has announced the appointment of Diesel Schwarze as a new director, effective April 1, 2025. The initial director’s interest notice indicates that Schwarze currently holds no securities in the company. This appointment may signal strategic changes or new directions for the company, potentially impacting its market positioning and stakeholder interests.

Yowie Group Faces Revenue Challenges and Leadership Changes Amid Tariff Impacts

Yowie Group Ltd has announced a forecasted revenue reduction due to a major customer’s changes in store layout, potentially decreasing revenues by up to US$1.9 million annually. Additionally, new US tariffs on Chinese goods are expected to significantly impact Yowie’s cost base, as the company sources toys from China. Yowie is exploring alternative sourcing options. In leadership changes, Leo Valle, Country Manager of Yowie North America, is retiring, and the company has appointed two new independent Non-Executive Directors to enhance governance. Yowie is also a major creditor of Keybridge Capital Ltd, with a proposed Deed of Company Arrangement potentially offering full debt recovery.

Yowie Group Ltd. Announces Change in Substantial Holding Status

Yowie Group Ltd. has announced a change in its substantial holding status, indicating that a previous substantial holder has ceased to hold a significant interest in the company. This change in holdings could impact the company’s voting securities and potentially alter its shareholder dynamics, affecting its strategic decisions and market positioning.

Yowie Group Director Increases Shareholding, Signals Confidence

Yowie Group Ltd has announced a change in the director’s interest, with Director Andrew Kenneth Ranger acquiring 58,286 ordinary shares through on-market trades. This change in the director’s shareholding reflects a potential increase in confidence in the company’s market position and future performance, which could have implications for investor sentiment and stakeholder engagement.

Yowie Group Pursues Capital Solutions Amid Loan Recovery Delays

Yowie Group Ltd has announced it has called in its loan facility with Keybridge Capital Limited, which has appointed a Voluntary Administrator. Due to expected delays in loan recovery, Yowie is exploring various capital solutions to address potential financial gaps, while assuring shareholders of timely updates on significant developments.