Australia · Delayed Price · Currency is AUD 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 next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yowie Group has 229.37 million shares outstanding. The number of shares has increased by 20.22% in one year.
| Current Share Class | 229.37M |
| Shares Outstanding | 229.37M |
| Shares Change (YoY) | +20.22% |
| Shares Change (QoQ) | +10.46% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 71.32% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | -1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -42.99% |
| Return on Capital Employed (ROCE) | 57.82% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.78 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Yowie Group has paid 6,693 in taxes.
| Income Tax | 6,693 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.82% in the last 52 weeks. The beta is -0.00, so Yowie Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -58.82% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 50,623 |
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 12.66 million and -284,736 in losses. Loss per share was -0.00.
| Revenue | 12.66M |
| Gross Profit | 8.43M |
| Operating Income | -518,226 |
| Pretax Income | -278,043 |
| Net Income | -284,736 |
| EBITDA | n/a |
| EBIT | -518,226 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 165,234 in cash and 3.86 million in debt, with a net cash position of -3.69 million or -0.02 per share.
| Cash & Cash Equivalents | 165,234 |
| Total Debt | 3.86M |
| Net Cash | -3.69M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.42M |
| Book Value Per Share | -0.00 |
| Working Capital | -5.78M |
Cash Flow
In the last 12 months, operating cash flow was -2.59 million and capital expenditures -232,212, giving a free cash flow of -2.82 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -232,212 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.69M |
| Free Cash Flow | -2.82M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 66.62%, with operating and profit margins of -4.09% and -2.25%.
| Gross Margin | 66.62% |
| Operating Margin | -4.09% |
| Pretax Margin | -2.20% |
| Profit Margin | -2.25% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.09% |
| 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 | -20.22% |
| Shareholder Yield | -20.22% |
| Earnings Yield | -8.87% |
| FCF Yield | -87.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |