Yangaroo Inc (TSE:YOO)
:YOO
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Yangaroo
(YOO)
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Rating:68Neutral
Price Target:
C$0.04
▼(-26.67% Downside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by improving financial performance (profitability recovery and strong, rising free cash flow), supported by an exceptionally low P/E valuation. These positives are tempered by 2025’s sharp revenue decline and mixed longer-term technical trend, with leverage still a key risk factor.
Positive Factors
Strong cash generation
Consistent positive operating cash flow and a ~48.8% FCF increase in 2025 indicate durable internal funding. Reliable free cash flow supports reinvestment, working capital and debt service capacity, reducing reliance on external financing and improving strategic flexibility over the next 2–6 months.
Negative Factors
Sharp revenue decline
A 23.6% revenue drop in 2025 signals meaningful demand or retention issues that undermine scale. Sustained top-line weakness compresses operating leverage, threatens margin maintenance and could reverse recent earnings gains unless new sales or recovery trends materialize in upcoming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent positive operating cash flow and a ~48.8% FCF increase in 2025 indicate durable internal funding. Reliable free cash flow supports reinvestment, working capital and debt service capacity, reducing reliance on external financing and improving strategic flexibility over the next 2–6 months.
Read all positive factors
Yangaroo (YOO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.53M
Dividend YieldN/A
Average Volume (3M)5.67K
Price to Earnings (P/E)1.0
Beta (1Y)1.44
Revenue Growth-10.03%
EPS Growth-40.00%
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-0.21
Price to Book (P/B)1.97
Price to Sales (P/S)0.39
P/FCF Ratio2.22
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 primarily makes money by charging customers to use its cloud-based platforms and services that facilitate the secure delivery and workflow management of media assets. Key revenue streams include (1) recurring subscription and/or platform ...
Yangaroo Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
52
Neutral
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.23M | 8.06M | 7.89M | 7.73M | 7.60M |
| Gross Profit | 6.23M | 7.13M | 7.26M | 6.68M | 7.60M |
| EBITDA | 1.20M | 1.69M | -2.71M | 3.47M | 813.35K |
| Net Income | 339.24K | 536.41K | -4.14M | 1.57M | ― |
Balance Sheet | |||||
| Total Assets | 4.79M | 5.10M | 5.09M | 9.14M | 8.90M |
| Cash, Cash Equivalents and Short-Term Investments | 160.82K | 231.08K | 150.93K | 296.75K | 763.90K |
| Total Debt | 2.38M | 2.75M | 3.21M | 3.54M | 2.95M |
| Total Liabilities | 3.35M | 4.07M | 4.60M | 4.51M | 5.95M |
| Stockholders Equity | 1.44M | 1.03M | 494.67K | 4.63M | 2.95M |
Cash Flow | |||||
| Free Cash Flow | 1.28M | 1.02M | 345.27K | -719.05K | 356.86K |
| Operating Cash Flow | 1.29M | 1.65M | 937.34K | 57.09K | 1.07M |
| Investing Cash Flow | -661.79K | -629.47K | -592.07K | -776.14K | -3.92M |
| Financing Cash Flow | -704.38K | -938.36K | -491.09K | 500.58K | 2.15M |
Yangaroo Technical Analysis
Positive
0.06
Price Trends
0.03
Positive
0.04
Positive
0.05
Negative
Market Momentum
<0.01
Negative
76.31
Negative
100.00
Negative
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 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 76.31 is Negative, 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 Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | C$2.53M | 1.04 | 19.56% | ― | -10.03% | -40.00% | |
66 Neutral | C$50.40M | 105.79 | 54.45% | ― | 14.74% | 66.94% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | C$7.96M | -0.90 | -183.15% | ― | -43.30% | 60.36% | |
| ― | C$723.63K | -0.35 | ― | ― | ― | ― |
* Communication Services Sector Average
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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.