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, 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 11.08% in one year.
| Current Share Class | 229.37M |
| Shares Outstanding | 229.37M |
| Shares Change (YoY) | +11.08% |
| 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 | 0.19 |
| PB Ratio | 11.67 |
| P/TBV Ratio | 11.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 7.74.
| Current Ratio | 0.71 |
| Quick Ratio | 0.18 |
| Debt / Equity | 7.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.36 |
| Interest Coverage | -26.46 |
Financial Efficiency
Return on equity (ROE) is -230.36% and return on invested capital (ROIC) is -182.08%.
| Return on Equity (ROE) | -230.36% |
| Return on Assets (ROA) | -27.26% |
| Return on Invested Capital (ROIC) | -182.08% |
| Return on Capital Employed (ROCE) | -493.49% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.79 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Yowie Group has paid 7,250 in taxes.
| Income Tax | 7,250 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.82% in the last 52 weeks. The beta is -0.01, so Yowie Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 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 16.51 million and -3.47 million in losses. Loss per share was -0.01.
| Revenue | 16.51M |
| Gross Profit | 6.81M |
| Operating Income | -4.03M |
| Pretax Income | -3.46M |
| Net Income | -3.47M |
| EBITDA | -3.90M |
| EBIT | -4.03M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 192,320 in cash and 2.13 million in debt, with a net cash position of -1.94 million or -0.01 per share.
| Cash & Cash Equivalents | 192,320 |
| Total Debt | 2.13M |
| Net Cash | -1.94M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 275,054 |
| Book Value Per Share | 0.00 |
| Working Capital | -2.20M |
Cash Flow
In the last 12 months, operating cash flow was -522,288 and capital expenditures -111,818, giving a free cash flow of -634,106.
| Operating Cash Flow | -522,288 |
| Capital Expenditures | -111,818 |
| Depreciation & Amortization | 118,772 |
| Net Borrowing | 1.10M |
| Free Cash Flow | -634,106 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 41.27%, with operating and profit margins of -24.40% and -21.02%.
| Gross Margin | 41.27% |
| Operating Margin | -24.40% |
| Pretax Margin | -20.97% |
| Profit Margin | -21.02% |
| EBITDA Margin | -23.64% |
| EBIT Margin | -24.40% |
| 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 | -11.08% |
| Shareholder Yield | -11.08% |
| Earnings Yield | -108.03% |
| FCF Yield | -19.75% |
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
Yowie Group has an Altman Z-Score of -11.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.32 |
| Piotroski F-Score | 3 |