Yolo Group Statistics

Total Valuation

Yolo Group has a market cap or net worth of EUR 16.06 million. The enterprise value is 12.50 million.

Market Cap	16.06M
Enterprise Value	12.50M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 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 (%)	10.91%
Owned by Institutions (%)	0.66%
Float	5.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.91
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.19

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.24.

Current Ratio	3.56
Quick Ratio	2.75
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-3.19
Interest Coverage	-15.38

Financial Efficiency

Return on equity (ROE) is -19.48% and return on invested capital (ROIC) is -13.02%.

Return on Equity (ROE)	-19.48%
Return on Assets (ROA)	-9.88%
Return on Invested Capital (ROIC)	-13.02%
Return on Capital Employed (ROCE)	-17.88%
Revenue Per Employee	176,443
Profits Per Employee	-58,493
Employee Count	47
Asset Turnover	0.36
Inventory Turnover	1,164.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.51% 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	-41.51%
50-Day Moving Average	1.30
200-Day Moving Average	1.30
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	2,675

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 9.70 million and -3.22 million in losses. Loss per share was -0.25.

Revenue	9.70M
Gross Profit	-712,468
Operating Income	-4.30M
Pretax Income	-4.56M
Net Income	-3.22M
EBITDA	-1.46M
EBIT	-4.30M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 8.24 million in cash and 4.34 million in debt, giving a net cash position of 3.90 million or 0.31 per share.

Cash & Cash Equivalents	8.24M
Total Debt	4.34M
Net Cash	3.90M
Net Cash Per Share	0.31
Equity (Book Value)	17.92M
Book Value Per Share	1.39
Working Capital	13.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -13,869, giving a free cash flow of -1.36 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-13,869
Free Cash Flow	-1.36M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is -7.34%, with operating and profit margins of -44.30% and -33.15%.

Gross Margin	-7.34%
Operating Margin	-44.30%
Pretax Margin	-46.99%
Profit Margin	-33.15%
EBITDA Margin	-15.02%
EBIT Margin	-44.30%
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	-20.03%
FCF Yield	-8.47%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a