Yangaroo (YOO) AI Stock Analysis

• Market Cap: C$3.16M
• Dividend Yield: N/A
• Average Volume (3M): 5.67K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 1.12
• Revenue Growth: -6.17%
• EPS Growth: N/A
• Country: CA
• Employees: 17
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): <0.01
• Shares Outstanding: 63,218,613
• 10 Day Avg. Volume: 8,200
• 30 Day Avg. Volume: 5,667
• PEG Ratio: -0.04
• Price to Book (P/B): 2.12
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 2.15
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: C$0.05 ▼(-15.00% Downside)

Yangaroo's overall stock score is driven by moderate financial performance and bearish technical indicators. The company's high leverage and declining profitability are significant concerns. While the valuation appears reasonable, the lack of a dividend yield and bearish market momentum weigh on the stock's attractiveness.

Positive Factors

Strong Gross Margins

High gross margins indicate effective cost management, allowing Yangaroo to maintain profitability despite revenue challenges.

Subscription-Based Revenue Model

A subscription-based model provides predictable revenue streams and customer retention, supporting long-term financial stability.

Partnerships with Major Media Organizations

Partnerships enhance service offerings and drive revenue growth, strengthening Yangaroo's market position in digital media distribution.

Negative Factors

High Leverage

High leverage poses financial risks, limiting flexibility and increasing vulnerability to economic downturns, impacting long-term stability.

Declining Profitability

Decreasing profitability indicates challenges in cost control and revenue generation, potentially affecting future earnings and growth.

Declining Free Cash Flow Growth

Reduced free cash flow growth limits Yangaroo's ability to reinvest in business expansion, affecting long-term growth potential.

Yangaroo Business Overview & Revenue Model

Company Description

Yangaroo Inc. (YOO) is a Canadian technology company specializing in digital media distribution and workflow solutions. Operating primarily in the music, entertainment, and advertising sectors, Yangaroo offers services that streamline the delivery of music and video content to various media outlets, including radio, television, and digital platforms. Its core products include the Yangaroo Music platform, which allows record labels and artists to distribute music directly to radio stations, and the Yangaroo Creative platform, which supports advertising agencies in managing their video content distribution.

How the Company Makes Money

Yangaroo generates revenue through a subscription-based model and transaction fees associated with its digital distribution services. The company earns money from record labels, artists, and advertising agencies that pay for access to its platforms to distribute their content efficiently. Key revenue streams include subscription fees for ongoing access to the Yangaroo Music and Creative platforms, as well as one-time fees for specific distribution services. Additionally, Yangaroo has established partnerships with major media organizations and platforms, which enhance its service offerings and drive revenue growth through increased content distribution volume.

Yangaroo Financial Statement Overview

Summary

Yangaroo shows stable revenue growth and strong gross margins, but faces challenges with declining profitability and high leverage. The balance sheet indicates significant debt levels, posing financial risks. Cash flow generation is moderate, with declining free cash flow growth.

Income Statement

Yangaroo's income statement shows moderate performance with a gross profit margin of 87.05% TTM, indicating strong cost management. However, the net profit margin has decreased to 2.12% TTM from 6.66% in the previous year, reflecting challenges in maintaining profitability. Revenue growth is modest at 2.92% TTM, suggesting stable but slow growth. The EBIT and EBITDA margins have also declined, indicating potential operational inefficiencies.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.49 TTM, which is a concern for financial stability, as it indicates high leverage. Return on equity has decreased significantly to 19.56% TTM from 52.02% in the previous year, reflecting reduced profitability relative to shareholder equity. The equity ratio is low, suggesting limited asset financing through equity.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth at -6.94% TTM, indicating challenges in generating cash. The operating cash flow to net income ratio is 0.41 TTM, suggesting moderate cash generation efficiency. The free cash flow to net income ratio of 0.58 TTM indicates that a significant portion of net income is converted into free cash flow, though this has decreased from the previous year.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.84M	8.06M	7.89M	7.73M	7.60M	6.23M
Gross Profit	6.82M	7.13M	7.26M	6.68M	7.60M	6.23M
EBITDA	1.24M	1.69M	-2.71M	3.47M	813.35K	1.21M
Net Income	165.97K	536.41K	-4.14M	1.57M	―	713.59K
Balance Sheet
Total Assets	4.55M	5.10M	5.09M	9.14M	8.90M	3.53M
Cash, Cash Equivalents and Short-Term Investments	222.85K	231.08K	150.93K	296.75K	763.90K	1.46M
Total Debt	2.65M	2.75M	3.21M	3.54M	2.95M	204.23K
Total Liabilities	3.79M	4.07M	4.60M	4.51M	5.95M	871.51K
Stockholders Equity	761.27K	1.03M	494.67K	4.63M	2.95M	2.66M
Cash Flow
Free Cash Flow	856.90K	1.02M	345.27K	-719.05K	356.86K	762.70K
Operating Cash Flow	1.48M	1.65M	937.34K	57.09K	1.07M	844.63K
Investing Cash Flow	-685.66K	-629.47K	-592.07K	-776.14K	―	―
Financing Cash Flow	-942.19K	-938.36K	-491.09K	500.58K	2.15M	―

Yangaroo Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YOO, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.04 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:YOO.

Yangaroo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZOMD	67 Neutral	$115.41M	4.73	81.28%	―	50.79%	213.45%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
YOO	55 Neutral	C$3.16M	16.13	21.31%	―	-6.17%	―
EGLX	46 Neutral	C$6.37M	-0.05	-183.15%	―	-53.67%	-127.21%
DGTL.H	26 Underperform	C$723.63K	-0.95	―	―	―	―

Yangaroo Corporate Events

Yangaroo Reports 13th Consecutive Quarter of Positive EBITDA Amid Revenue Decline

Yangaroo Inc. reported its thirteenth consecutive quarter of positive Normalized EBITDA, despite a 19% year-over-year decline in total revenue for the third quarter of 2025. The decline in revenue is attributed to increased tariff-related costs and a cautious spending environment, impacting advertising and music sectors. However, the company managed to maintain strong service levels, add new clients, and expand its U.S. and Canadian clearance service capabilities. While facing macroeconomic challenges, Yangaroo continues to focus on its growth strategy, expanding its customer base, and investing in platform improvements to capture future opportunities.

YANGAROO Expands Broadcast Clearance Services with Canadian Pre-Clearance Launch

YANGAROO Inc., a leader in media asset workflow and distribution solutions, has launched its Canadian Pre-Clearance services, expanding its broadcast legal clearance and delivery platform across North America. This new service, led by industry veteran Anna Haine, aims to streamline the compliance process for advertisers and agencies by integrating pre-clearance into YANGAROO’s delivery ecosystem, thus accelerating campaign readiness and ensuring adherence to national broadcast standards. The expansion positions YANGAROO as the only unified platform in North America connecting creative submission, regulatory clearance, and broadcast delivery, enhancing its market presence and operational efficiency.