Yowie Group Statistics

Total Valuation

Yowie Group has a market cap or net worth of AUD 3.21 million. The enterprise value is 1.22 million.

Market Cap	3.21M
Enterprise Value	1.22M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Yowie Group has 229.37 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	229.37M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	66.78%
Float	20.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.25

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.04.

Current Ratio	1.78
Quick Ratio	0.78
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-164.12

Financial Efficiency

Return on equity (ROE) is -32.62% and return on invested capital (ROIC) is -22.26%.

Return on Equity (ROE)	-32.62%
Return on Assets (ROA)	-14.66%
Return on Invested Capital (ROIC)	-22.26%
Return on Capital Employed (ROCE)	-42.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.10% in the last 52 weeks. The beta is 0.16, so Yowie Group's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-64.10%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	26.36
Average Volume (20 Days)	735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yowie Group had revenue of AUD 22.01 million and -3.96 million in losses. Loss per share was -0.02.

Revenue	22.01M
Gross Profit	8.86M
Operating Income	-4.39M
Pretax Income	-3.95M
Net Income	-3.96M
EBITDA	-3.73M
EBIT	-4.39M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and 375,174 in debt, giving a net cash position of 1.99 million or 0.01 per share.

Cash & Cash Equivalents	2.36M
Total Debt	375,174
Net Cash	1.99M
Net Cash Per Share	0.01
Equity (Book Value)	10.22M
Book Value Per Share	0.04
Working Capital	5.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.30 million and capital expenditures -552,332, giving a free cash flow of -4.85 million.

Operating Cash Flow	-4.30M
Capital Expenditures	-552,332
Free Cash Flow	-4.85M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 40.26%, with operating and profit margins of -19.93% and -17.98%.

Gross Margin	40.26%
Operating Margin	-19.93%
Pretax Margin	-17.94%
Profit Margin	-17.98%
EBITDA Margin	-16.94%
EBIT Margin	-19.93%
FCF Margin	n/a

Dividends & Yields

Yowie Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-123.24%
FCF Yield	-151.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yowie Group has an Altman Z-Score of -3.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.37
Piotroski F-Score	n/a