Yojee Limited (FRA:SRC)

Yojee Statistics

Total Valuation

Yojee has a market cap or net worth of EUR 93.21 million. The enterprise value is 91.14 million.

Market Cap	93.21M
Enterprise Value	91.14M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	351.93M
Shares Outstanding	n/a
Shares Change (YoY)	+99.83%
Shares Change (QoQ)	+15.22%
Owned by Insiders (%)	18.28%
Owned by Institutions (%)	16.74%
Float	225.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	289.17
PB Ratio	36.84
P/TBV Ratio	47.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.13
EV / Sales	280.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.59

Financial Position

The company has a current ratio of 9.72

Current Ratio	9.72
Quick Ratio	9.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -140.76% and return on invested capital (ROIC) is -77.80%.

Return on Equity (ROE)	-140.76%
Return on Assets (ROA)	-69.03%
Return on Invested Capital (ROIC)	-77.80%
Return on Capital Employed (ROCE)	-117.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Yojee has paid 1,200 in taxes.

Income Tax	1,200
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +383.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+383.02%
50-Day Moving Average	0.23
200-Day Moving Average	0.18
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	n/a

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, Yojee had revenue of EUR 322,347 and -3.36 million in losses. Loss per share was -0.01.

Revenue	322,347
Gross Profit	-569,337
Operating Income	-2.98M
Pretax Income	-3.36M
Net Income	-3.36M
EBITDA	-2.97M
EBIT	-2.98M
Loss Per Share	-0.01

Balance Sheet

The company has 2.05 million in cash and n/a in debt, giving a net cash position of 2.05 million.

Cash & Cash Equivalents	2.05M
Total Debt	n/a
Net Cash	2.05M
Net Cash Per Share	n/a
Equity (Book Value)	2.53M
Book Value Per Share	0.01
Working Capital	1.97M

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -8,651, giving a free cash flow of -1.53 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-8,651
Free Cash Flow	-1.53M
FCF Per Share	n/a

Margins

Gross Margin	-176.62%
Operating Margin	-923.07%
Pretax Margin	-1,041.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Yojee 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	-99.83%
Shareholder Yield	-99.83%
Earnings Yield	-3.60%
FCF Yield	-1.64%

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

The last stock split was on February 2, 2024. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Feb 2, 2024
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Yojee has an Altman Z-Score of 37.89 and a Piotroski F-Score of 2.

Altman Z-Score	37.89
Piotroski F-Score	2