Yangaroo (YOO) AI Stock Analysis

• Market Cap: $5.31M
• Dividend Yield: N/A
• Average Volume (3M): 76.75K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 1.44
• Revenue Growth: 2.87%
• EPS Growth: N/A
• Country: CA
• Employees: 17
• Sector: Communication Services
• Sector Strength: 85
• Industry: Internet Content & Information
• EPS (TTM): N/A
• Shares Outstanding: 62,437,140
• 10 Day Avg. Volume: 37,700
• 30 Day Avg. Volume: 76,750
• PEG Ratio: -0.13
• Price to Book (P/B): 3.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.61
• 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

• Rating: 71 Outperform
• Price Target: C$0.00 ▼(-100.00%Downside)

Yangaroo's stock is rated positively due to strong technical performance and strategic growth through acquisitions. While financial performance has improved, high leverage and cash flow volatility remain key risks. The stock's attractive valuation further supports its positive outlook.

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 that provides an integrated workflow and broadcaster connected managed network for digital content delivery and related data management in the advertising, music, and entertainment award show markets. The company was formerly known as Musicrypt.com Inc. and changed its name to YANGAROO Inc. in July 2007. YANGAROO Inc. was incorporated in 1999 and is headquartered in Toronto, Canada.

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 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: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.07, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.39 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 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	71 Outperform	$5.31M	9.77	54.59%	―	2.87%	―
Sector *	61 Neutral	$14.55B	5.81	-3.99%	6.41%	2.71%	-31.56%
NTE	56 Neutral	C$2.32M	―	-10.50%	―	42.67%	-133.27%
PLAY	31 Underperform	C$2.96M	5.95		―	―	―
SAT		C$1.95M	―	-816.77%	―	―	―
FORA	51 Neutral	C$88.01M	62.54	-1.93%	―	11.40%	-13.80%
READ		C$2.10M	―		―	―	―

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.