Yangaroo (YOO) AI Stock Analysis

• Market Cap: $2.81M
• Dividend Yield: N/A
• Average Volume (3M): 13.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: 2.43%
• EPS Growth: -2092.68%
• Country: CA
• Employees: 17
• Sector: Communication Services
• Sector Strength: 79
• Industry: Internet Content & Information
• EPS (TTM): -0.08
• Shares Outstanding: 62,437,140
• 10 Day Avg. Volume: 26,200
• 30 Day Avg. Volume: 13,033
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.27
• Price to Cash Flow (P/CF): 1.20
• P/FCF Ratio: 1.40
• 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

Yangaroo's stock score is primarily influenced by its financial performance and technical analysis. While it shows strong gross profit margins, significant challenges remain in terms of profitability, leverage, and free cash flow generation. Technical indicators suggest positive momentum, but valuation concerns persist due to ongoing losses and a negative P/E ratio. The absence of earnings call and corporate events data limits additional insights.

Yangaroo Business Overview & Revenue Model

Company Description

Yangaroo (YOO) is a technology company specializing in digital media management and distribution solutions. The company operates primarily in the sectors of entertainment and advertising, providing secure and efficient platforms for the delivery of media content. Yangaroo's core products include its Digital Media Distribution System (DMDS) which serves clients in the music, advertising, and awards show industries by facilitating the secure and automated management, delivery, and reporting of digital media assets.

How the Company Makes Money

Yangaroo makes money through a subscription-based revenue model, offering its Digital Media Distribution System (DMDS) to clients who require secure and efficient media distribution services. Revenue streams include licensing fees from the use of its platform, service fees for customized solutions, and additional charges for data analytics and reporting tools. The company also generates income from strategic partnerships and collaborations within the music, advertising, and entertainment industries, where its solutions are integrated into clients' workflows to enhance the efficiency and security of media content distribution.

Yangaroo Financial Statement Overview

Summary

Yangaroo shows strengths in gross profit margins but faces challenges with profitability and high leverage. The operational inefficiencies and negative net income impact the overall financial health. Cash flow generation from operations is positive, yet the decline in free cash flow growth is concerning. The company needs to address its cost structure and leverage to improve financial stability.

Income Statement

The company's revenue growth is modest, with a 1.12% increase from the previous year. However, the net profit margin is negative at -46.95% for the TTM, indicating continued losses. The gross profit margin is strong at 90.49%, but the negative EBIT margin of 5.85% and EBITDA margin of -46.67% highlight operational inefficiencies and high expenses relative to revenue.

Balance Sheet

The debt-to-equity ratio is high at 5.50, suggesting significant leverage, which could be a risk if revenues do not improve. The equity ratio is low at 11.12%, indicating limited equity financing. Return on equity is negative at -679.63%, reflecting the company's ongoing losses relative to its equity base.

Cash Flow

Free cash flow has decreased from the previous period, with a negative growth rate of -16.89%. However, the operating cash flow to net income ratio is positive at -0.25, indicating cash flow generation despite net losses. The free cash flow to net income ratio stands at -0.08, highlighting the challenge in converting earnings to cash flow.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
7.97M	7.89M	7.73M	7.60M	6.23M	5.69M
	Gross Profit
7.21M	7.26M	6.68M	7.60M	6.23M	5.40M
	EBIT
466.78K	13.70K	-291.76K	336.48K	1.24M	―
	EBITDA
-3.72M	-3.66M	3.47M	813.35K	1.21M	134.31K
	Net Income Common Stockholders
-3.74M	-4.14M	1.57M	―	713.59K	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.04M	150.93K	296.75K	763.90K	1.46M	1.20M
	Total Assets
2.73M	5.09M	9.14M	8.90M	3.53M	3.16M
	Total Debt
419.44K	3.21M	3.54M	2.94M	204.23K	925.02K
	Net Debt
-624.31K	3.06M	3.24M	2.17M	-1.26M	-277.25K
	Total Liabilities
1.05M	4.60M	4.51M	5.95M	871.51K	1.34M
	Stockholders Equity
1.68M	494.67K	4.63M	2.95M	2.66M	1.82M
Cash Flow		Free Cash Flow
287.03K	345.27K	-719.05K	356.86K	762.70K	245.45K
	Operating Cash Flow
923.49K	937.34K	57.09K	1.07M	844.63K	287.98K
	Investing Cash Flow
-636.45K	-592.07K	-776.14K	―	―	―
	Financing Cash Flow
-435.84K	-491.09K	500.58K	2.15M	―	―

Yangaroo Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YOO, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.25 is Positive, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:YOO.

Yangaroo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	$13.83B	7.37	-0.59%	3.89%	2.56%	-39.63%
ADCO	57 Neutral	C$16.34M	―	-6.28%	―	4.22%	42.86%
YOO	55 Neutral	$2.81M	―	-154.51%	―	2.43%	-2092.68%
TGO	45 Neutral	C$23.60M	―	-119.27%	―	0.50%	0.06%

Yangaroo Corporate Events

Yangaroo Appoints New CFO and Grants RSUs

Yangaroo Inc. has appointed Peter Kanniah as its new Chief Financial Officer, effective January 2, 2025, highlighting his extensive expertise in financial management and strategic leadership. The company also announced a grant of 500,000 restricted share units to Kanniah as part of its incentive plan.

Yangaroo Reports Strong Q3 2024 Financial Performance

Yangaroo Inc. reported a 12% increase in sales volume and revenue for Q3 2024, alongside a significant rise in operating income and normalized EBITDA, demonstrating strong operational efficiency. The company’s Advertising Division showed robust growth, aided by new accounts and the Millenia3 acquisition, while the Music and Awards Divisions faced slight revenue declines. Overall, Yangaroo’s strategic cost reductions and effective operations have driven improvements in profitability and cash flow.

Yangaroo Inc. CFO Resigns Amidst Transition Plans

Yangaroo Inc. has announced the resignation of its Chief Financial Officer, Frank Guo, effective at the end of November 2024. The company is actively seeking a successor while ensuring continuity in financial management through its experienced finance team. Yangaroo remains committed to maintaining stability and ensuring a smooth transition.