YOC AG (YOC) AI Stock Analysis

• Market Cap: €43.93M
• Dividend Yield: N/A
• Average Volume (3M): 2.12K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.87
• Revenue Growth: 9.18%
• EPS Growth: -45.27%
• Country: DE
• Employees: 112
• Sector: Services
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): -0.07
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: €13.00 ▲(9.24% 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 provides mobile advertising technology solutions in Germany, Austria, and Poland. It develops digital advertising formats for automated trading through its marketplace. The company's products include VIS.X, a go-to-platform for programmatic advertising; YOC Inline Video Ad for sharing messages across display and video placements; and YOC Understitial Ad, a user-initiated format that allows the individual to reveal the ad by scrolling up or down. It also provides YOC Mystery Ad, which allows users to interact directly with the campaign; YOC Mystery Scroller, a reactive-scroll technology that enables users to interact with advertising messages; YOC Ads Plus, which provides various product variations; and YOC Branded Takeover, which offers a combination of various Ad formats. The company was founded in 2001 and is headquartered in Berlin, Germany.

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 exhibits strong financial performance with consistent revenue growth and operational efficiency. The balance sheet shows adequate management of debts and equity, though attention to rising debt is necessary. The cash flow statement highlights decent liquidity and cash management practices. While there are areas for improvement, particularly in managing net profit margins and free cash flow, the company's financial health is commendable.

Income Statement

YOC AG demonstrates strong revenue growth with a substantial increase from previous years, driven by a consistent rise in total revenue. The gross profit margin is robust, indicating efficient cost management. EBIT and EBITDA margins are healthy, showcasing operational efficiency. However, there was a slight decline in net profit margin in TTM compared to the previous year, indicating increased expenses or lower cost control in recent operations.

Balance Sheet

The company's balance sheet reflects moderate financial stability with a manageable debt-to-equity ratio, although a reduction in stockholders' equity is noted. The equity ratio has improved over the years, indicating better asset financing through equity. However, the increase in total debt over time could pose a risk if not managed properly. The company has shown an improvement in return on equity, reflecting better profitability from shareholders' investments.

Cash Flow

YOC AG has consistently generated positive operating cash flow, which is a good indicator of liquidity. The free cash flow has fluctuated but remains positive, suggesting prudent capital expenditure management. The operating cash flow to net income ratio is strong, indicating good quality of earnings. However, the decrease in free cash flow in TTM compared to previous periods may require attention to maintain liquidity.

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	2.33M	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: 11.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 11.9 is below the 20-day moving average (MA) of 12.79, below the 50-day MA of 13.83, and below the 200-day MA of 15.38, indicating a bearish trend. The MACD of -0.60 indicates Positive momentum. The RSI at 37.68 is Neutral, neither overbought nor oversold. The STOCH value of 62.22 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	―	€43.93M	20.26	33.31%	―	9.18%	-45.27%
APM	―	€72.59M	35.99	8.40%	―	34.60%	2817.86%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SYZ	―	€23.96M	―	-42.79%	―	-9.58%	-820.12%