Yowie Group Limited (ASX:YOW)

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, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Yowie Group has 229.37 million shares outstanding. The number of shares has increased by 6.51% in one year.

Current Share Class	229.37M
Shares Outstanding	229.37M
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	14.98%
Owned by Institutions (%)	71.11%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	-3.09
P/TBV Ratio	n/a
P/FCF Ratio	1.56
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.59

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-97.33

Financial Efficiency

Return on equity (ROE) is -256.60% and return on invested capital (ROIC) is -142.64%.

Return on Equity (ROE)	-256.60%
Return on Assets (ROA)	-25.92%
Return on Invested Capital (ROIC)	-142.64%
Return on Capital Employed (ROCE)	483.83%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	2.35

Taxes

In the past 12 months, Yowie Group has paid 1,707 in taxes.

Income Tax	1,707
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.82% in the last 52 weeks. The beta is -0.02, so Yowie Group's price volatility has been lower than the market average.

Beta (5Y)	-0.02
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 18.32 million and -12.01 million in losses. Loss per share was -0.05.

Revenue	18.32M
Gross Profit	6.92M
Operating Income	-5.03M
Pretax Income	-12.01M
Net Income	-12.01M
EBITDA	-4.68M
EBIT	-5.03M
Loss Per Share	-0.05

Balance Sheet

The company has 332,517 in cash and 52,264 in debt, with a net cash position of 280,253 or 0.00 per share.

Cash & Cash Equivalents	332,517
Total Debt	52,264
Net Cash	280,253
Net Cash Per Share	0.00
Equity (Book Value)	-1.04M
Book Value Per Share	-0.00
Working Capital	-2.18M

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -161,557, giving a free cash flow of 2.06 million.

Operating Cash Flow	2.22M
Capital Expenditures	-161,557
Depreciation & Amortization	324,814
Net Borrowing	-268,902
Free Cash Flow	2.06M
FCF Per Share	0.01

Margins

Gross margin is 37.78%, with operating and profit margins of -27.47% and -65.57%.

Gross Margin	37.78%
Operating Margin	-27.47%
Pretax Margin	-65.56%
Profit Margin	-65.57%
EBITDA Margin	-25.52%
EBIT Margin	-27.47%
FCF Margin	11.24%

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	-6.51%
Shareholder Yield	-6.51%
Earnings Yield	-374.05%
FCF Yield	64.13%

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	3