Yangaroo (YOO) AI Stock Analysis

• Market Cap: $4.42M
• Dividend Yield: N/A
• Average Volume (3M): 9.32K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 1.06
• Revenue Growth: 1.67%
• EPS Growth: N/A
• Country: CA
• Employees: 17
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): >-0.01
• Shares Outstanding: 63,137,490
• 10 Day Avg. Volume: 461
• 30 Day Avg. Volume: 9,320
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.82
• Enterprise Value/Revenue: 1.05
• Enterprise Value/Gross Profit: 1.18
• Enterprise Value/Ebitda: 6.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Yangaroo's overall stock score is driven by a balanced view of financial performance and technical analysis. While the company shows potential with strong gross profit margins and reasonable valuation, challenges in revenue growth, profitability, and high leverage are significant risks. Technical indicators provide a slightly positive outlook, but weak momentum is a concern.

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 primarily through subscription fees charged to clients for access to its digital media distribution platform. These subscription plans are tailored for different types of users, including major record labels, independent artists, and promotional companies. Additionally, Yangaroo earns money from transaction-based fees for specific services, such as delivering content to radio stations or digital retailers. The company may also generate revenue through partnerships with media outlets and platforms that utilize its technology for content distribution, further enhancing its earnings through strategic collaborations within the industry.

Yangaroo Financial Statement Overview

Summary

Yangaroo displays a solid financial structure with robust cash flow generation and strong gross profit margins. However, it faces challenges in maintaining revenue growth and managing high leverage, which may impact long-term financial stability. Improved EBIT and EBITDA margins suggest operational efficiency, but the decline in net profit margin indicates room for profitability enhancement.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.62M	8.06M	7.89M	7.73M	7.60M	6.23M
Gross Profit	6.79M	7.13M	7.26M	6.68M	7.60M	6.23M
EBITDA	1.25M	1.69M	-3.66M	3.47M	813.35K	1.21M
Net Income	239.91K	536.41K	-4.14M	1.57M	―	713.59K
Balance Sheet
Total Assets	4.74M	5.10M	5.09M	9.14M	8.90M	3.53M
Cash, Cash Equivalents and Short-Term Investments	271.23K	231.08K	150.93K	296.75K	763.90K	1.46M
Total Debt	2.94M	2.75M	3.21M	3.54M	2.94M	204.23K
Total Liabilities	4.07M	4.07M	4.60M	4.51M	5.95M	871.51K
Stockholders Equity	675.99K	1.03M	494.67K	4.63M	2.95M	2.66M
Cash Flow
Free Cash Flow	920.83K	1.02M	345.27K	-719.05K	356.86K	762.70K
Operating Cash Flow	1.52M	1.65M	937.34K	57.09K	1.07M	844.63K
Investing Cash Flow	-603.49K	-629.47K	-592.07K	-776.14K	―	―
Financing Cash Flow	-735.71K	-938.36K	-491.09K	500.58K	2.15M	―

Yangaroo Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YOO, the sentiment is Neutral. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:YOO.

Yangaroo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YOO	64 Neutral	$4.42M	13.21	45.38%	―	1.67%	―
NTE	46 Neutral	2.32M	-2.25	-12.08%	―	-6.06%	-134.89%
FORA	43 Neutral	65.54M	-12.62	-4.72%	―	4.33%	-467.88%
PLAY	31 Underperform	1.69M	-50.00	0.00%	―	0.00%	-110.26%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Yangaroo Corporate Events

Yangaroo Maintains Positive EBITDA Amid Revenue Decline in Q2’2025

Yangaroo Inc. reported its twelfth consecutive quarter of positive Normalized EBITDA despite a 15% year-over-year revenue decline in Q2’2025, attributed to geopolitical tensions and protectionist trade measures. The company remains committed to operational efficiency and cost control, which mitigated the impact on operating income, and continues to focus on growth strategies and expanding its customer base.