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

Yolo Group Statistics

Total Valuation

Yolo Group has a market cap or net worth of EUR 11.70 million. The enterprise value is 14.28 million.

Market Cap	11.70M
Enterprise Value	14.28M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Yolo Group has 14.45 million shares outstanding.

Current Share Class	14.45M
Shares Outstanding	14.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	9.13%
Float	7.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.88
P/TBV Ratio	3.01
P/FCF Ratio	18.07
P/OCF Ratio	17.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.07
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.04

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.36.

Current Ratio	2.52
Quick Ratio	1.67
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	7.41
Interest Coverage	-30.08

Financial Efficiency

Return on equity (ROE) is -21.16% and return on invested capital (ROIC) is -14.50%.

Return on Equity (ROE)	-21.16%
Return on Assets (ROA)	-9.77%
Return on Invested Capital (ROIC)	-14.50%
Return on Capital Employed (ROCE)	-20.81%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	202,845
Profits Per Employee	-52,302
Employee Count	67
Asset Turnover	0.46
Inventory Turnover	689.84

Taxes

Income Tax	-1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.72% in the last 52 weeks. The beta is -0.13, so Yolo Group's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-36.72%
50-Day Moving Average	0.83
200-Day Moving Average	1.05
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	23,650

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 13.59 million and -3.50 million in losses.

Revenue	13.59M
Gross Profit	-190,352
Operating Income	-4.57M
Pretax Income	-4.24M
Net Income	-3.50M
EBITDA	-1.05M
EBIT	-4.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.71 million in cash and 4.80 million in debt, with a net cash position of -2.09 million or -0.14 per share.

Cash & Cash Equivalents	2.71M
Total Debt	4.80M
Net Cash	-2.09M
Net Cash Per Share	-0.14
Equity (Book Value)	13.35M
Book Value Per Share	n/a
Working Capital	10.25M

Cash Flow

In the last 12 months, operating cash flow was 665,044 and capital expenditures -17,368, giving a free cash flow of 647,676.

Operating Cash Flow	665,044
Capital Expenditures	-17,368
Depreciation & Amortization	3.52M
Net Borrowing	665,511
Free Cash Flow	647,676
FCF Per Share	0.04

Margins

Gross margin is -1.40%, with operating and profit margins of -33.63% and -25.78%.

Gross Margin	-1.40%
Operating Margin	-33.63%
Pretax Margin	-31.17%
Profit Margin	-25.78%
EBITDA Margin	-7.75%
EBIT Margin	-33.63%
FCF Margin	4.77%

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	-29.94%
FCF Yield	5.53%

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 0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	4