YOC AG (YOC) AI Stock Analysis

• Market Cap: €39.76M
• Dividend Yield: N/A
• Average Volume (3M): 2.12K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.87
• Revenue Growth: 10.42%
• EPS Growth: -53.29%
• Country: DE
• Employees: 112
• Sector: Services
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): -0.06
• Shares Outstanding: 3,476,478
• 10 Day Avg. Volume: 1,236
• 30 Day Avg. Volume: 2,121
• PEG Ratio: 0.53
• Price to Book (P/B): 6.87
• Price to Sales (P/S): 1.63
• P/FCF Ratio: 14.78
• 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: €22.00
• Price Target Upside: 95.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: €13.00 ▲(15.56% Upside)

YOC AG's overall stock score reflects a mixed financial performance with strong revenue growth but declining profitability and cash flow challenges. The technical analysis indicates a bearish trend, which could impact short-term investor sentiment. Valuation is reasonable, but the lack of a dividend yield might limit its appeal to certain investors. Addressing profitability and cash flow issues will be crucial for improving the stock's outlook.

YOC AG Business Overview & Revenue Model

Company Description

YOC AG (YOC) is a leading provider of digital advertising solutions, specializing in mobile advertising and programmatic advertising technologies. The company operates primarily in the digital media sector, offering innovative products and services that help advertisers reach targeted audiences effectively. YOC's core offerings include mobile advertising platforms, data-driven marketing solutions, and creative advertising formats designed to enhance user engagement and drive conversions.

How the Company Makes Money

YOC generates revenue primarily through its digital advertising services, which include mobile ad placements, programmatic advertising, and data analytics. The company's revenue model is based on performance-based pricing, where advertisers pay for ad impressions, clicks, or conversions. Key revenue streams include direct sales to advertisers, partnerships with ad agencies, and commissions from programmatic ad exchanges. Additionally, YOC benefits from strategic partnerships with technology providers and media companies, which enhance its service offerings and expand its market reach.

YOC AG Financial Statement Overview

Summary

YOC AG shows strong revenue growth and improved gross profit margins, reflecting positive operational performance. However, declining net profit margins and cash flow challenges indicate potential financial pressures. The balance sheet remains stable with a reasonable debt-to-equity ratio, but reduced return on equity suggests efficiency issues. Overall, while the company is growing, it needs to address profitability and cash flow management to sustain its financial health.

Income Statement

YOC AG has demonstrated consistent revenue growth, with a TTM revenue growth rate of 3.87%. The gross profit margin improved significantly to 40.90% in the TTM period, indicating better cost management. However, the net profit margin decreased to 5.93% from 10.62% in the previous year, suggesting increased expenses or other financial pressures. EBIT and EBITDA margins also showed a decline, which could impact profitability if not addressed.

Balance Sheet

The company's debt-to-equity ratio is manageable at 0.33, indicating a balanced approach to leveraging. However, the return on equity has decreased to 29.58% in the TTM period from 44.80% in the previous year, reflecting reduced efficiency in generating profits from shareholders' equity. The equity ratio stands at 37.57%, suggesting a stable financial structure but with room for improvement in asset utilization.

Cash Flow

YOC AG's cash flow performance has been mixed. The free cash flow turned negative in the TTM period, indicating potential liquidity challenges. The operating cash flow to net income ratio is 0.19, which is lower than the previous year, suggesting less cash generation from operations relative to net income. The negative free cash flow growth rate of -105.34% highlights the need for better cash management strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.60M	35.01M	30.63M	23.43M	18.84M	15.49M
Gross Profit	14.97M	6.20M	5.50M	11.07M	8.65M	6.79M
EBITDA	3.87M	5.15M	4.41M	3.52M	2.85M	1.84M
Net Income	2.17M	3.72M	2.90M	2.34M	2.07M	311.59K
Balance Sheet
Total Assets	20.21M	25.17M	17.57M	11.56M	9.94M	7.20M
Cash, Cash Equivalents and Short-Term Investments	1.04M	3.97M	2.96M	1.70M	1.79M	870.61K
Total Debt	2.50M	2.63M	975.19K	837.19K	1.47M	3.37M
Total Liabilities	12.62M	16.87M	12.99M	9.86M	10.57M	11.21M
Stockholders Equity	7.60M	8.30M	4.58M	1.71M	-621.43K	-4.01M
Cash Flow
Free Cash Flow	-71.52K	3.86M	3.70M	1.27M	1.66M	126.08K
Operating Cash Flow	2.01M	4.10M	3.91M	2.45M	2.72M	1.02M
Investing Cash Flow	-2.58M	-2.60M	-2.61M	-1.44M	-1.06M	-893.49K
Financing Cash Flow	-631.50K	-487.70K	-45.70K	-1.10M	-742.12K	-248.27K

YOC AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:YOC, the sentiment is Negative. The current price of 11.25 is below the 20-day moving average (MA) of 11.68, below the 50-day MA of 12.66, and below the 200-day MA of 15.00, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 25.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:YOC.

YOC AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YOC	61 Neutral	€39.76M	18.33	27.12%	―	10.42%	-53.29%
APM	60 Neutral	€71.11M	30.90	9.61%	―	90.24%	289.96%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SYZ	43 Neutral	€20.12M	―	-46.35%	―	-13.27%	-779.38%