Yowie Group (YOW) AI Stock Analysis

• Market Cap: $3.21M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 11
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): -0.02
• Shares Outstanding: 229,367,900
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -1.22
• Enterprise Value/Market Cap: 0.38
• Enterprise Value/Revenue: 0.05
• Enterprise Value/Gross Profit: 0.14
• Enterprise Value/Ebitda: -0.31
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.23M	22.02M	19.75M	21.52M	16.86M	16.04M
Gross Profit	8.86M	8.87M	9.40M	10.08M	8.20M	7.19M
EBITDA	-3.88M	-3.91M	-1.11M	1.92M	1.30M	-2.55M
Net Income	-3.98M	-3.96M	-153.05K	1.16M	1.20M	-12.13M
Balance Sheet
Total Assets	17.52M	17.52M	19.96M	19.46M	15.96M	23.42M
Cash, Cash Equivalents and Short-Term Investments	2.37M	2.37M	11.12M	11.89M	11.20M	17.13M
Total Debt	375.27K	375.27K	0.00	0.00	0.00	0.00
Total Liabilities	7.29M	7.29M	5.88M	5.90M	4.64M	3.96M
Stockholders Equity	10.22M	10.22M	14.08M	13.56M	11.31M	19.46M
Cash Flow
Free Cash Flow	-5.31M	-4.86M	-2.13M	-140.80K	3.22M	-3.15M
Operating Cash Flow	-4.38M	-4.30M	-1.97M	60.06K	3.25M	-1.98M
Investing Cash Flow	-4.29M	-4.26M	918.33K	-200.86K	-29.54K	-1.18M
Financing Cash Flow	-168.01K	-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: Positive
• 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 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 20.00 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	76 Outperform	AU$78.48M	3.59	34.61%	17.89%	6.15%	-32.02%
SHM	70 Neutral	AU$58.10M	9.68	17.58%	6.10%	-13.36%	14.09%
FFI	69 Neutral	AU$65.61M	7.99	12.79%	4.65%	10.17%	286.45%
DSK	66 Neutral	AU$53.86M	12.23	12.71%	9.03%	8.39%	3.21%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
YOW	45 Neutral	$3.21M	―	―	―	―	―

Yowie Group Corporate Events

Yowie Group Advances with New Product Launches and Governance Improvements

Yowie Group Ltd. has launched its NBA x Yowie Milk Chocolate Teammates range in Australia, with plans to expand to North America, and introduced the Yowie Puzzle Pack in Coles, showcasing innovation in its product line. The company is addressing governance and reporting issues to restore ASX quotation, while also managing litigation matters, including the withdrawal of claims by former directors and pursuing recovery of funds improperly used by previous management.

Keybridge Capital Stabilizes Finances Post-Administration

Keybridge Capital Limited announced a series of updates following its exit from voluntary administration, highlighting financial disarray and reliance on short-term funding to regain control of its primary asset, Yowie Group Ltd. The company has made progress in stabilizing its finances, including receiving partial loan repayments and resolving litigation issues, which have led to favorable court decisions and cost recoveries. These developments are expected to positively impact Keybridge’s operations and strengthen its position in the market.

Yowie Group Announces Leadership Changes to Drive Turnaround

Yowie Group Ltd has announced a leadership transition with the appointment of Sulieman Ravell as Chairman and Jarrod Milani as Global Chief Executive Officer. This strategic move is aimed at accelerating the company’s turnaround, with Milani bringing extensive experience in the Fast Moving Consumer Goods market. His immediate priorities include rectifying statutory reporting, engaging shareholders and the market, and executing a global rejuvenation strategy. The Board expresses confidence in Milani’s leadership to drive Yowie’s brand revitalization and global growth, signaling a pivotal moment in the company’s development.