Denmark
· Delayed Price · Currency is DKK OrderYOYO Statistics
Total Valuation
OrderYOYO has a market cap or net worth of DKK 705.57 million. The enterprise value is 648.12 million.
| Market Cap | 705.57M |
| Enterprise Value | 648.12M |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OrderYOYO has 90.46 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.46M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -14.01% |
| Owned by Insiders (%) | 30.20% |
| Owned by Institutions (%) | 2.96% |
| Float | 37.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.96 |
| PS Ratio | 2.45 |
| PB Ratio | 4.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.16, with an EV/FCF ratio of 16.60.
| EV / Earnings | -22.54 |
| EV / Sales | 2.27 |
| EV / EBITDA | 36.16 |
| EV / EBIT | n/a |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -15.48% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -15.48% |
| Return on Assets (ROA) | -2.64% |
| Return on Capital (ROIC) | -5.48% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -143,750 |
| Employee Count | 200 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 36.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.61, so OrderYOYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 8,158 |
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, OrderYOYO had revenue of DKK 285.38 million and -28.75 million in losses. Loss per share was -0.32.
| Revenue | 285.38M |
| Gross Profit | 236.51M |
| Operating Income | -16.28M |
| Pretax Income | -36.92M |
| Net Income | -28.75M |
| EBITDA | 17.92M |
| EBIT | -16.28M |
| Loss Per Share | -0.32 |
Balance Sheet
| Cash & Cash Equivalents | 57.45M |
| Total Debt | n/a |
| Net Cash | 57.45M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 174.49M |
| Book Value Per Share | 1.94 |
| Working Capital | -13.59M |
Cash Flow
In the last 12 months, operating cash flow was 41.26 million and capital expenditures -2.21 million, giving a free cash flow of 39.04 million.
| Operating Cash Flow | 41.26M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 39.04M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 82.88%, with operating and profit margins of -5.70% and -10.07%.
| Gross Margin | 82.88% |
| Operating Margin | -5.70% |
| Pretax Margin | -12.94% |
| Profit Margin | -10.07% |
| EBITDA Margin | 6.28% |
| EBIT Margin | -5.70% |
| FCF Margin | 13.68% |
Dividends & Yields
OrderYOYO 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -4.11% |
| FCF Yield | 5.53% |
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
OrderYOYO has an Altman Z-Score of 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |