tiprankstipranks
Trending News
More News >
Yuka Group (YUKA)
OTHER OTC:YUKA
US Market

Yuka Group (YUKA) Stock Statistics & Valuation Metrics

Compare
18 Followers

Total Valuation

Yuka Group has a market cap or net worth of $2.60M. The enterprise value is $2.10M.
Market Cap$2.60M
Enterprise Value$2.10M

Share Statistics

Yuka Group has 47,205,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,205,956
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yuka Group’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is -259.28%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-1.51
Return on Invested Capital (ROIC)-259.28%
Return on Capital Employed (ROCE)-2.84
Revenue Per Employee24.26K
Profits Per Employee-48.64K
Employee Count20
Asset Turnover0.75
Inventory Turnover2.09

Valuation Ratios

The current PE Ratio of Yuka Group is ―. Yuka Group’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.73
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-1.68
Price to Operating Cash Flow8.26
PEG Ratio0.02

Income Statement

In the last 12 months, Yuka Group had revenue of 485.11K and earned -972.77K in profits. Earnings per share was -0.02.
Revenue485.11K
Gross Profit196.37K
Operating Income-782.24K
Pretax Income-972.77K
Net Income-972.77K
EBITDA-578.11K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 47.57K and capital expenditures 5.28K, giving a free cash flow of 52.85K billion.
Operating Cash Flow47.57K
Free Cash Flow52.85K
Free Cash Flow per Share<0.01

Dividends & Yields

Yuka Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change440.00%
50-Day Moving Average0.06
200-Day Moving Average
Relative Strength Index (RSI)45.51
Average Volume (3m)214.95K

Important Dates

Yuka Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Yuka Group as a current ratio of 0.40, with Debt / Equity ratio of -94.38%
Current Ratio0.40
Quick Ratio0.02
Debt to Market Cap5.62
Net Debt to EBITDA-3.44
Interest Coverage Ratio-4.11

Taxes

In the past 12 months, Yuka Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Yuka Group EV to EBITDA ratio is -4.06, with an EV/FCF ratio of -11.10.
EV to Sales4.84
EV to EBITDA-4.06
EV to Free Cash Flow-11.10
EV to Operating Cash Flow-11.10

Balance Sheet

Yuka Group has $7.02K in cash and marketable securities with $1.97M in debt, giving a net cash position of -$1.96M billion.
Cash & Marketable Securities$7.02K
Total Debt$1.97M
Net Cash-$1.96M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.05

Margins

Gross margin is 17.03%, with operating margin of -161.25%, and net profit margin of -200.53%.
Gross Margin17.03%
Operating Margin-161.25%
Pretax Margin-200.53%
Net Profit Margin-200.53%
EBITDA Margin-119.17%
EBIT Margin-161.25%

Analyst Forecast

The average price target for Yuka Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score