Yangaroo Inc (TSE:YOO)
:YOO
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YOO Stock Chart & Stats
C$0.06
C$0.01(33.33%)
At close: 4:00 PM EST
C$0.06
C$0.01(33.33%)
Day’s Range― - ―
52-Week RangeC$0.02 - C$0.09
Previous CloseN/A
Volume35.00K
Average Volume (3M)5.67K
Market Cap
C$2.53M
Enterprise ValueC$3.60M
Total Cash (Recent Filing)C$213.58K
Total Debt (Recent Filing)C$2.11M
Price to Earnings (P/E)3.6
Beta1.05
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding63,320,274
10 Day Avg. Volume8,200
30 Day Avg. Volume5,667
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)1.97
Price to Sales (P/S)0.39
P/FCF Ratio2.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Gross Margin & Return To ProfitAn ~85% gross margin and a return to positive net income (~7% TTM) indicate a scalable, software-like economics in Yangaroo’s platform business. High gross margins provide durable room to invest in product and sales while protecting cash flow even if revenue growth is uneven over the next several months.
Positive Free Cash FlowConsistent positive and growing free cash flow across recent periods demonstrates the business’s ability to internally fund operations and modest investments without immediate reliance on equity raises. This cash generation supports operational stability and reduces financing risk over the medium term.
Material DeleveragingA marked reduction in leverage materially lowers financial vulnerability and interest burden versus 2023. With equity positive and lower debt-to-equity, the company has improved financial flexibility to navigate modest revenue volatility and fund routine growth or restructuring over the coming quarters.
Bears Say
Sharp Revenue DeclineA ~-68% TTM revenue decline is a structural concern: platform economics depend on scale and recurring customer usage. Such a steep contraction reduces operating leverage, risks eroding customer relationships, and can make sustaining fixed-cost investments and sales initiatives difficult over the next several months.
Thin Operating ProfitabilityVery low EBIT margins leave little operational cushion to absorb further revenue shortfalls or rising costs. Even with positive net income, thin operating profits increase execution risk and limit the company’s ability to reinvest in growth or absorb shocks without cutting costs or drawing on liquidity.
Balance-Sheet Sensitivity & Prior VolatilityAlthough leverage improved, the capital structure remains sensitive: prior deep negative ROE and meaningful debt versus a small equity base mean earnings swings can rapidly reverse financial position. This fragility raises refinancing and covenant risks if cash flows weaken again.
Yangaroo News
YOO FAQ
What was Yangaroo Inc’s price range in the past 12 months?
Yangaroo Inc lowest stock price was C$0.02 and its highest was C$0.09 in the past 12 months.
What is Yangaroo Inc’s market cap?
Yangaroo Inc’s market cap is C$2.53M.
When is Yangaroo Inc’s upcoming earnings report date?
Yangaroo Inc’s upcoming earnings report date is Aug 31, 2026 which is in 81 days.
How were Yangaroo Inc’s earnings last quarter?
Currently, no data Available
Is Yangaroo Inc overvalued?
According to Wall Street analysts Yangaroo Inc’s price is currently Overvalued.
Does Yangaroo Inc pay dividends?
Yangaroo Inc does not currently pay dividends.
What is Yangaroo Inc’s EPS estimate?
Yangaroo Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Yangaroo Inc have?
Yangaroo Inc has 63,320,274 shares outstanding.
What happened to Yangaroo Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Yangaroo Inc?
Currently, no hedge funds are holding shares in TSE:YOO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Yangaroo Inc
YANGAROO Inc. operates as a software firm dedicated to providing advanced workflow management solutions within the extensive media and entertainment landscape. Its services primarily support industries across Canada and the United States. The company's central offering is the Digital Media Distribution System (DMDS) platform, a sophisticated cloud-hosted technology. DMDS establishes a unified operational framework and a managed network specifically designed for broadcaster connectivity, facilitating the secure delivery of digital content and associated data management. This platform is utilized across the advertising, music, and entertainment award show markets. Founded in 1999, the company initially operated as Musicrypt.com Inc. before officially adopting the name YANGAROO Inc. in July 2007. Its headquarters are located in Toronto, Canada.
Technical Analysis
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Options Prices
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