Yangaroo (YOO) AI Stock Analysis

• Market Cap: $4.99M
• Dividend Yield: N/A
• Average Volume (3M): 20.46K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 1.33
• Revenue Growth: 2.87%
• EPS Growth: N/A
• Country: CA
• Employees: 17
• Sector: Communication Services
• Sector Strength: 83
• Industry: Internet Content & Information
• EPS (TTM): N/A
• Shares Outstanding: 63,137,490
• 10 Day Avg. Volume: 5,100
• 30 Day Avg. Volume: 20,461
• PEG Ratio: -0.36
• Price to Book (P/B): 3.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.70
• Enterprise Value/Market Cap: 1.23
• Enterprise Value/Revenue: 0.19
• Enterprise Value/Gross Profit: 0.87
• Enterprise Value/Ebitda: -1.40
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

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

Yangaroo shows potential with strong operational efficiency and solid valuation. However, financial risks from high leverage and stagnant revenue growth temper the overall outlook. Recent corporate successes and strategic acquisitions provide optimism for future growth.

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's financial statements show a positive trajectory with improving revenue and profitability metrics, reflecting an effective turnaround. The income statement indicates a strong gross profit margin and positive net income. However, concerns remain due to high leverage and variability in cash flow generation.

Income Statement

Yangaroo's revenue has shown consistent growth over the years, with a notable increase in net income from negative values to positive, indicating a turnaround in profitability. The gross profit margin is strong, indicating effective cost management. However, fluctuations in EBIT and EBITDA margins suggest variability in operating efficiency.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage, which could pose risks if earnings are not stable. However, the equity ratio shows a solid proportion of equity financing. The return on equity has shown variability, aligning with fluctuating profitability.

Cash Flow

Operating cash flows have improved significantly, aligning with the company's return to profitability. Free cash flow has shown a positive trend, enhancing financial flexibility. However, the large fluctuations in free cash flow growth rates suggest some volatility in cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.92M	8.06M	7.89M	7.73M	7.60M	6.23M
Gross Profit	7.06M	7.13M	7.26M	6.68M	7.60M	6.23M
EBITDA	1.49M	1.69M	-3.66M	3.47M	813.35K	1.21M
Net Income	392.05K	536.41K	-4.14M	1.57M	―	713.59K
Balance Sheet
Total Assets	4.96M	5.10M	5.09M	9.14M	8.90M	3.53M
Cash, Cash Equivalents and Short-Term Investments	217.09K	231.08K	150.93K	296.75K	763.90K	1.46M
Total Debt	2.73M	2.75M	3.21M	3.54M	2.94M	204.23K
Total Liabilities	4.03M	4.07M	4.60M	4.51M	5.95M	871.51K
Stockholders Equity	926.11K	1.03M	494.67K	4.63M	2.95M	2.66M
Cash Flow
Free Cash Flow	986.58K	1.02M	345.27K	-719.05K	356.86K	762.70K
Operating Cash Flow	1.57M	1.65M	937.34K	57.09K	1.07M	844.63K
Investing Cash Flow	-588.26K	-629.47K	-592.07K	-776.14K	―	―
Financing Cash Flow	-977.49K	-938.36K	-491.09K	500.58K	2.15M	―

Yangaroo Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 above 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.19 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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	$4.99M	9.20	54.59%	―	2.87%	―
Sector *	61 Neutral	$40.40B	-0.91	-12.15%	3.89%	2.03%	-69.70%
NTE	55 Neutral	C$2.41M	―	-10.50%	―	42.67%	-133.27%
FORA	52 Neutral	C$86.38M	62.54	-1.93%	―	11.40%	-13.80%
PLAY	31 Underperform	C$2.53M	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.

Yangaroo Reports Strong Q4 2024 Results with Continued Growth

Yangaroo Inc. reported significant financial improvements in Q4 and fiscal year 2024, marking its tenth consecutive quarter of positive Normalized EBITDA. The company’s growth was largely driven by the successful acquisition and integration of Millenia3, which bolstered the Advertising Division’s performance. Despite a decline in the Music Division’s revenue, the company remains optimistic about future growth, supported by ongoing investments in technology and strategic initiatives.