Yangaroo (YOO) AI Stock Analysis

• Market Cap: $5.37M
• Dividend Yield: N/A
• Average Volume (3M): 7.18K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 1.45
• Revenue Growth: 2.87%
• EPS Growth: N/A
• Country: CA
• Employees: 17
• Sector: Communication Services
• Sector Strength: 75
• Industry: Internet Content & Information
• EPS (TTM): N/A
• Shares Outstanding: 63,137,490
• 10 Day Avg. Volume: 6,600
• 30 Day Avg. Volume: 7,181
• PEG Ratio: -0.40
• Price to Book (P/B): 4.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.15
• Enterprise Value/Market Cap: 1.23
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: 0.94
• Enterprise Value/Ebitda: -1.50
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Yangaroo's overall stock score is bolstered by strong technical indicators and solid cash flow generation. However, high leverage, stagnant revenue growth, and a lack of dividend yield weigh on the score. The positive impact of recent M&A activity boosts the outlook, but is not included in the weighted calculation.

Yangaroo Business Overview & Revenue Model

Company Description

Yangaroo Inc. is a technology company that operates in the digital media sector, providing innovative solutions for managing and distributing digital media content. The company's core services include secure, cloud-based platforms for the delivery of audio and video content, catering primarily to the advertising and entertainment industries. Yangaroo's flagship product, the Digital Media Distribution System (DMDS), facilitates the efficient distribution and management of content to television, radio, and web destinations.

How the Company Makes Money

Yangaroo generates revenue through its subscription-based model and service fees associated with its Digital Media Distribution System (DMDS). Clients, which largely include advertising agencies, record labels, and broadcasters, pay for access to Yangaroo's secure platform to distribute their audio and video content. The company's revenue is also supplemented by transactional fees, which are charged per delivery or based on the volume of content distributed. Additionally, Yangaroo may have partnerships with various media outlets and content creators that contribute to its revenue streams.

Yangaroo Financial Statement Overview

Summary

Yangaroo demonstrates strong gross profit margins and cash flow generation, with improved EBIT and EBITDA margins indicating operational efficiency. However, high leverage and declining net profit margins pose financial risks and profitability challenges.

Income Statement

Yangaroo shows a mixed performance with a positive gross profit margin of 89.2% for TTM, indicating strong cost management. However, the net profit margin has decreased to 4.95% from 6.66% last year, suggesting potential profitability challenges. Revenue growth has been marginal, with a slight decrease in 2025 TTM compared to 2024, indicating stagnant growth. The EBIT and EBITDA margins have improved significantly to 10.6% and 18.9% respectively, showing better operational efficiency.

Balance Sheet

The debt-to-equity ratio of 2.94 for TTM highlights high leverage, posing potential financial risk. Return on equity has improved to 42.34% in TTM from a negative value in 2023, reflecting better profitability. However, the equity ratio has significantly decreased to 18.68% from 20.22% last year, indicating higher financial risk due to increased liabilities.

Cash Flow

Free cash flow has grown by 185.8% in TTM, showcasing strong cash generation capabilities. The operating cash flow to net income ratio is robust at 4.02, indicating efficient conversion of profits into cash. However, free cash flow to net income ratio is lower at 2.52, suggesting that a portion of cash is used for capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.06M	7.89M	7.73M	7.60M	6.23M
Gross Profit	7.13M	7.26M	6.68M	7.60M	6.23M
EBITDA	1.69M	-3.66M	3.47M	813.35K	1.21M
Net Income	536.41K	-4.14M	1.57M	―	713.59K
Balance Sheet
Total Assets	5.10M	5.09M	9.14M	8.90M	3.53M
Cash, Cash Equivalents and Short-Term Investments	231.08K	150.93K	296.75K	763.90K	1.46M
Total Debt	2.75M	3.21M	3.54M	2.94M	204.23K
Total Liabilities	4.07M	4.60M	4.51M	5.95M	871.51K
Stockholders Equity	1.03M	494.67K	4.63M	2.95M	2.66M
Cash Flow
Free Cash Flow	1.02M	345.27K	-719.05K	356.86K	762.70K
Operating Cash Flow	1.65M	937.34K	57.09K	1.07M	844.63K
Investing Cash Flow	-629.47K	-592.07K	-776.14K	―	―
Financing Cash Flow	-938.36K	-491.09K	500.58K	2.15M	―

Yangaroo Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.77 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 Positive sentiment for TSE:YOO.

Yangaroo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YOO	69 Neutral	$5.37M	9.77	54.59%	―	2.87%	―
Sector *	59 Neutral	C$3.40B	8.25	-17.94%	5.39%	-1.07%	-31.28%
NTE	58 Neutral	C$2.85M	―	-11.57%	―	-6.06%	-134.89%
FORA	55 Neutral	C$81.65M	62.54	-1.93%	―	11.40%	-13.80%
PLAY	31 Underperform	C$1.69M	5.95		―	―	―

Yangaroo Corporate Events

Yangaroo Reports Eleventh Consecutive Quarter of Positive EBITDA Amid Revenue Decline

Yangaroo Inc. reported its eleventh consecutive quarter of positive Normalized EBITDA, showcasing improvements in operating income and cost management despite a 7% decline in total revenue for Q1 2025. The decline was attributed to non-renewal of a client contract, reduced music video deliveries, and geopolitical tensions affecting advertising spending. Nevertheless, the company remains committed to its growth strategy and technological investments, positioning itself for future opportunities in the advertising and music markets.