Yolo Group S.p.A. (BIT:YOLO)

Yolo Group Statistics

Total Valuation

Yolo Group has a market cap or net worth of EUR 15.94 million. The enterprise value is 17.78 million.

Market Cap	15.94M
Enterprise Value	17.78M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Yolo Group has 12.65 million shares outstanding.

Current Share Class	12.65M
Shares Outstanding	12.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	0.17%
Float	12.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.07
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.47
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.98

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.26.

Current Ratio	2.81
Quick Ratio	1.87
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-20.99

Financial Efficiency

Return on equity (ROE) is -18.89% and return on invested capital (ROIC) is -14.18%.

Return on Equity (ROE)	-18.89%
Return on Assets (ROA)	-10.17%
Return on Invested Capital (ROIC)	-14.18%
Return on Capital Employed (ROCE)	-20.96%
Revenue Per Employee	178,031
Profits Per Employee	-48,513
Employee Count	60
Asset Turnover	0.42
Inventory Turnover	751.78

Taxes

Income Tax	-951,985
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is -0.19, so Yolo Group's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-4.55%
50-Day Moving Average	1.28
200-Day Moving Average	1.26
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	1,950

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, Yolo Group had revenue of EUR 11.93 million and -3.25 million in losses. Loss per share was -0.26.

Revenue	11.93M
Gross Profit	-393,596
Operating Income	-4.65M
Pretax Income	-4.05M
Net Income	-3.25M
EBITDA	-1.80M
EBIT	-4.65M
Loss Per Share	-0.26

Balance Sheet

The company has 2.55 million in cash and 3.84 million in debt, giving a net cash position of -1.29 million or -0.10 per share.

Cash & Cash Equivalents	2.55M
Total Debt	3.84M
Net Cash	-1.29M
Net Cash Per Share	-0.10
Equity (Book Value)	14.89M
Book Value Per Share	1.13
Working Capital	10.25M

Cash Flow

In the last 12 months, operating cash flow was -2.52 million and capital expenditures -31,903, giving a free cash flow of -2.55 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-31,903
Free Cash Flow	-2.55M
FCF Per Share	-0.20

Margins

Gross margin is -3.30%, with operating and profit margins of -38.99% and -27.25%.

Gross Margin	-3.30%
Operating Margin	-38.99%
Pretax Margin	-33.96%
Profit Margin	-27.25%
EBITDA Margin	-15.07%
EBIT Margin	-38.99%
FCF Margin	n/a

Dividends & Yields

Yolo 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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.39%
FCF Yield	-15.98%

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

Yolo Group has an Altman Z-Score of 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4