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Connexa Sports Technologies (YYAI)
NASDAQ:YYAI
US Market
YYAI
Connexa Sports Technologies
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Connexa Sports Technologies (YYAI) Ratios

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Connexa Sports Technologies Ratios

YYAI's free cash flow for Q3 2026 was $0.06. For the 2026 fiscal year, YYAI's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 5.03 3.45 1.63 0.21 0.33
Quick Ratio
 5.03 3.45 1.43 0.04 0.11
Cash Ratio
 2.90 <0.01 0.02 <0.01 0.02
Solvency Ratio
 0.20 1.00 -1.29 -0.71 -1.22
Operating Cash Flow Ratio
 0.28 -0.06 -0.25 -0.27 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.10 -4.29 -0.83
Net Current Asset Value
$ 49.66M$ 15.91M$ 7.60M$ -20.73M$ -29.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.13 0.48 0.23
Debt-to-Equity Ratio
 0.00 0.00 0.28 -0.18 0.52
Debt-to-Capital Ratio
 0.00 0.00 0.22 -0.23 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.12 0.06
Financial Leverage Ratio
 1.07 1.30 2.25 -0.38 2.30
Debt Service Coverage Ratio
 0.00 0.00 -2.54 -1.25 -1.44
Interest Coverage Ratio
 0.00 0.00 -2.66 -4.16 -4.56
Debt to Market Cap
 0.00 0.00 0.38 0.02 <0.01
Interest Debt Per Share
 0.00 0.00 534.53 311.26 282.84
Net Debt to EBITDA
 -8.43 >-0.01 -0.19 -0.38 -0.45
Profitability Margins
Gross Profit Margin
44.82%76.78%40.41%-30.23%26.24%
EBIT Margin
7.89%51.33%-157.39%-201.60%-225.37%
EBITDA Margin
26.53%74.56%-156.02%-85.15%-225.06%
Operating Profit Margin
7.89%51.33%-76.72%-221.30%-290.06%
Pretax Profit Margin
8.63%51.84%-186.19%-254.74%-288.93%
Net Profit Margin
-3.54%27.24%-186.19%-299.71%-321.52%
Continuous Operations Profit Margin
0.05%36.15%-186.19%-254.74%-288.93%
Net Income Per EBT
-41.06%52.54%100.00%117.65%111.28%
EBT Per EBIT
109.35%100.99%242.68%115.11%99.61%
Return on Assets (ROA)
-0.28%10.61%-72.32%-418.42%-69.16%
Return on Equity (ROE)
-0.56%13.81%-162.88%159.77%-159.25%
Return on Capital Employed (ROCE)
0.67%24.91%-67.12%131.81%-130.17%
Return on Invested Capital (ROIC)
<0.01%17.37%-52.24%144.70%-91.43%
Return on Tangible Assets
-0.88%15.59%-72.32%-424.47%-81.87%
Earnings Yield
-5.89%2.98%-216.42%-17.83%-0.10%
Efficiency Ratios
Receivables Turnover
 0.77 0.70 30.66 24.83 12.69
Payables Turnover
 2.20 0.00 1.06 2.35 2.26
Inventory Turnover
 0.00 0.00 2.07 3.13 1.42
Fixed Asset Turnover
 7.71 0.00 0.00 670.87 340.04
Asset Turnover
 0.08 0.39 0.39 1.40 0.22
Working Capital Turnover Ratio
 0.16 1.06 -1.50 -0.44 -0.72
Cash Conversion Cycle
 305.42 518.71 -154.71 -23.99 124.28
Days of Sales Outstanding
 471.16 518.71 11.90 14.70 28.76
Days of Inventory Outstanding
 0.00 0.00 176.52 116.56 256.93
Days of Payables Outstanding
 165.74 0.00 343.14 155.26 161.41
Operating Cycle
 471.16 518.71 188.42 131.27 285.69
Cash Flow Ratios
Operating Cash Flow Per Share
 4.15 -5.88 -311.35 -227.43 -128.58
Free Cash Flow Per Share
 4.15 -5.88 -311.35 -227.43 -128.58
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -1.00M 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -1.00M 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -1.10 -1.85 -0.73
Operating Cash Flow to Sales Ratio
 0.21 -0.03 -0.36 -0.64 -0.77
Free Cash Flow Yield
60.99%-0.32%-41.54%-3.82%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.97 33.50 -0.46 -5.61 -1.00K
Price-to-Sales (P/S) Ratio
 0.35 9.13 0.86 16.81 3.23K
Price-to-Book (P/B) Ratio
 0.05 4.63 0.75 -8.96 1.60K
Price-to-Free Cash Flow (P/FCF) Ratio
 1.64 -308.33 -2.41 -26.21 -4.20K
Price-to-Operating Cash Flow Ratio
 2.83 -308.33 -2.41 -26.21 -4.20K
Price-to-Earnings Growth (PEG) Ratio
 0.18 1.70 <0.01 0.07 -10.74
Price-to-Fair Value
 0.05 4.63 0.75 -8.96 1.60K
Enterprise Value Multiple
 -7.11 12.23 -0.74 -20.13 -1.43K
Enterprise Value
 -30.14M 116.92M 9.73M 170.04M 51.95B
EV to EBITDA
 -7.11 12.23 -0.74 -20.13 -1.43K
EV to Sales
 -1.89 9.12 1.16 17.14 3.23K
EV to Free Cash Flow
 -8.87 -308.18 -3.24 -26.71 -4.20K
EV to Operating Cash Flow
 -8.87 -308.18 -3.24 -26.71 -4.20K
Tangible Book Value Per Share
 63.24 246.71 995.73 -668.68 217.17
Shareholders’ Equity Per Share
 229.25 391.98 995.83 -665.06 338.03
Tax and Other Ratios
Effective Tax Rate
 0.99 0.30 0.00 0.00 0.00
Revenue Per Share
 19.53 198.78 871.17 354.54 167.42
Net Income Per Share
 -0.69 54.14 -1.62K -1.06K -538.30
Tax Burden
 -0.41 0.53 1.00 1.18 1.11
Interest Burden
 1.09 1.01 1.18 1.26 1.28
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.05
SG&A to Revenue
 0.37 0.25 0.98 2.29 2.90
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.08 2.02
Income Quality
 -6.00 -0.08 0.19 0.25 0.27
Currency in USD