OrderYOYO Statistics

Total Valuation

OrderYOYO has a market cap or net worth of DKK 841.25 million. The enterprise value is 886.66 million.

Market Cap	841.25M
Enterprise Value	886.66M

Important Dates

The last earnings date was 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 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	90.46M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	14.20%
Owned by Institutions (%)	3.16%
Float	51.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.47
PS Ratio	2.66
PB Ratio	5.02
P/TBV Ratio	n/a
P/FCF Ratio	19.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 20.46.

EV / Earnings	-45.13
EV / Sales	2.81
EV / EBITDA	15.91
EV / EBIT	n/a
EV / FCF	20.46

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.55.

Current Ratio	0.67
Quick Ratio	0.56
Debt / Equity	0.55
Debt / EBITDA	1.65
Debt / FCF	2.12
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-11.07%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.64%
Revenue Per Employee	1.58M
Profits Per Employee	-98,245
Employee Count	200
Asset Turnover	0.78
Inventory Turnover	24.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.92% in the last 52 weeks. The beta is 0.73, so OrderYOYO's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+31.92%
50-Day Moving Average	9.69
200-Day Moving Average	8.39
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	19,199

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 315.81 million and -19.65 million in losses. Loss per share was -0.22.

Revenue	315.81M
Gross Profit	262.47M
Operating Income	-1.98M
Pretax Income	-22.98M
Net Income	-19.65M
EBITDA	55.74M
EBIT	-1.98M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 46.31 million in cash and 91.72 million in debt, giving a net cash position of -45.41 million or -0.50 per share.

Cash & Cash Equivalents	46.31M
Total Debt	91.72M
Net Cash	-45.41M
Net Cash Per Share	-0.50
Equity (Book Value)	167.70M
Book Value Per Share	1.85
Working Capital	-37.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.85 million and capital expenditures -2.52 million, giving a free cash flow of 43.33 million.

Operating Cash Flow	45.85M
Capital Expenditures	-2.52M
Free Cash Flow	43.33M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 83.11%, with operating and profit margins of -0.63% and -6.22%.

Gross Margin	83.11%
Operating Margin	-0.63%
Pretax Margin	-7.28%
Profit Margin	-6.22%
EBITDA Margin	17.65%
EBIT Margin	-0.63%
FCF Margin	13.72%

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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	-2.34%
FCF Yield	5.15%

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

Altman Z-Score	2.87
Piotroski F-Score	n/a