Yolo Group Statistics

Total Valuation

Yolo Group has a market cap or net worth of EUR 16.19 million. The enterprise value is 15.52 million.

Market Cap	16.19M
Enterprise Value	15.52M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Yolo Group has 12.65 million shares outstanding. The number of shares has increased by 44.57% in one year.

Current Share Class	n/a
Shares Outstanding	12.65M
Shares Change (YoY)	+44.57%
Shares Change (QoQ)	+44.57%
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	0.66%
Float	5.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.95
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.62
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.64

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.24.

Current Ratio	2.80
Quick Ratio	2.09
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-21.15

Financial Efficiency

Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is -14.54%.

Return on Equity (ROE)	-21.59%
Return on Assets (ROA)	-10.40%
Return on Invested Capital (ROIC)	-14.54%
Return on Capital Employed (ROCE)	-19.56%
Revenue Per Employee	162,327
Profits Per Employee	-56,025
Employee Count	47
Asset Turnover	0.36
Inventory Turnover	581.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.67% in the last 52 weeks. The beta is -0.26, so Yolo Group's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-29.67%
50-Day Moving Average	1.28
200-Day Moving Average	1.29
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	4,325

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 9.74 million and -3.36 million in losses. Loss per share was -0.27.

Revenue	9.74M
Gross Profit	-859,709
Operating Income	-4.55M
Pretax Income	-4.26M
Net Income	-3.36M
EBITDA	-1.53M
EBIT	-4.55M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 5.16 million in cash and 4.14 million in debt, giving a net cash position of 1.03 million or 0.08 per share.

Cash & Cash Equivalents	5.16M
Total Debt	4.14M
Net Cash	1.03M
Net Cash Per Share	0.08
Equity (Book Value)	17.10M
Book Value Per Share	1.32
Working Capital	11.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.32 million and capital expenditures -20,816, giving a free cash flow of -2.34 million.

Operating Cash Flow	-2.32M
Capital Expenditures	-20,816
Free Cash Flow	-2.34M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is -8.83%, with operating and profit margins of -46.68% and -34.51%.

Gross Margin	-8.83%
Operating Margin	-46.68%
Pretax Margin	-43.76%
Profit Margin	-34.51%
EBITDA Margin	-15.70%
EBIT Margin	-46.68%
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	-44.57%
Shareholder Yield	-44.57%
Earnings Yield	-20.76%
FCF Yield	-14.45%

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 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a