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Yowie Group Ltd. (YWGRF)
OTHER OTC:YWGRF

Yowie Group (YWGRF) Stock Statistics & Valuation Metrics

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Total Valuation

Yowie Group has a market cap or net worth of $2.16M. The enterprise value is $3.99M.
Market Cap$2.16M
Enterprise Value$3.99M

Share Statistics

Yowie Group has 229,367,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,367,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yowie Group’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -41.47%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-41.47%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee2.00M
Profits Per Employee-359.87K
Employee Count11
Asset Turnover1.26
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of Yowie Group is ―. Yowie Group’s PEG ratio is -0.00063.
PE Ratio
PS Ratio0.27
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-1.22
Price to Operating Cash Flow-0.72
PEG Ratio-0.00063

Income Statement

In the last 12 months, Yowie Group had revenue of 22.02M and earned -3.96M in profits. Earnings per share was -0.02.
Revenue22.02M
Gross Profit8.87M
Operating Income-4.39M
Pretax Income-3.95M
Net Income-3.96M
EBITDA-3.91M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -4.38M and capital expenditures -857.92K, giving a free cash flow of -4.31M billion.
Operating Cash Flow-4.38M
Free Cash Flow-4.31M
Free Cash Flow per Share-0.02

Dividends & Yields

Yowie Group pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.30
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

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

Financial Position

Yowie Group as a current ratio of 2.23, with Debt / Equity ratio of 3.67%
Current Ratio2.23
Quick Ratio1.46
Debt to Market Cap0.00
Net Debt to EBITDA0.51
Interest Coverage Ratio-246.06

Taxes

In the past 12 months, Yowie Group has paid 5.61K in taxes.
Income Tax5.61K
Effective Tax Rate>-0.01

Enterprise Valuation

Yowie Group EV to EBITDA ratio is -1.01, with an EV/FCF ratio of -0.81.
EV to Sales0.18
EV to EBITDA-1.01
EV to Free Cash Flow-0.81
EV to Operating Cash Flow-0.92

Balance Sheet

Yowie Group has $2.37M in cash and marketable securities with $375.27K in debt, giving a net cash position of $1.99M billion.
Cash & Marketable Securities$2.37M
Total Debt$375.27K
Net Cash$1.99M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.05

Margins

Gross margin is 40.26%, with operating margin of -19.93%, and net profit margin of -17.98%.
Gross Margin40.26%
Operating Margin-19.93%
Pretax Margin-17.94%
Net Profit Margin-17.98%
EBITDA Margin-17.76%
EBIT Margin-19.93%

Analyst Forecast

The average price target for Yowie 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