Yangaroo Inc (TSE:YOO)
:YOO
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Yangaroo
(YOO)
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Rating:55Neutral
Price Target:
C$0.05
▼(-23.33% Downside)
Action:ReiteratedDate:12/20/25
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
High Gross Margin
An 87% gross margin indicates the business has low direct costs versus revenue, supporting durable profitability potential. High gross margins provide room to absorb SG&A or invest in product development while preserving unit economics across subscription and distribution services.
Negative Factors
High Leverage
A debt-to-equity ratio near 3.5 indicates significant leverage that raises refinancing, covenant and interest-rate risks. Elevated debt constrains financial flexibility for R&D, marketing or acquisitions and increases vulnerability to revenue shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
An 87% gross margin indicates the business has low direct costs versus revenue, supporting durable profitability potential. High gross margins provide room to absorb SG&A or invest in product development while preserving unit economics across subscription and distribution services.
Read all positive factors
Yangaroo (YOO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.58M
Dividend YieldN/A
Average Volume (3M)5.67K
Price to Earnings (P/E)9.9
Beta (1Y)1.41
Revenue Growth-6.17%
EPS GrowthN/A
CountryCA
Employees55
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
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-0.04
Price to Book (P/B)2.12
Price to Sales (P/S)0.27
P/FCF Ratio2.15
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
Yangaroo Business Overview & Revenue Model
Company Description
YANGAROO Inc., a software company, provides work-flow management solutions for the media and entertainment ecosystem industries in Canada and the United States. It offers Digital Media Distribution System (DMDS) platform, a cloud-based technology ...
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 platform...
Yangaroo Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.25M | 8.06M | 7.89M | 7.73M | 7.60M | 6.23M |
| Gross Profit | 6.43M | 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 | -3.92M | -81.93K |
| Financing Cash Flow | -942.19K | -938.36K | -491.09K | 500.58K | 2.15M | -777.97K |
Yangaroo Technical Analysis
Negative
0.06
Price Trends
0.03
Negative
0.04
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
22.15
Positive
>-0.01
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 0.02, above the 50-day MA of 0.03, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 22.15 is Positive, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | C$90.71M | 10.57 | 72.44% | ― | 50.79% | 213.45% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | C$1.58M | 9.91 | 19.56% | ― | -6.17% | ― | |
41 Neutral | C$5.57M | 0.40 | -183.15% | ― | -53.67% | -127.21% | |
| ― | C$723.63K | 10.61 | ― | ― | ― | ― |
* Communication Services Sector Average
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Yangaroo Corporate Events
Business Operations and StrategyFinancial Disclosures
Yangaroo Reports 13th Consecutive Quarter of Positive EBITDA Amid Revenue Decline
Neutral
Nov 28, 2025
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 an...
Business Operations and StrategyProduct-Related Announcements
YANGAROO Expands Broadcast Clearance Services with Canadian Pre-Clearance Launch
Positive
Nov 7, 2025
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 vet...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.