Youzan Technology Statistics
Total Valuation
CHNVF has a market cap or net worth of 393.90 million. The enterprise value is 329.01 million.
| Market Cap | 393.90M |
| Enterprise Value | 329.01M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +76.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.33 |
| PS Ratio | 1.99 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 23.42 |
| P/FCF Ratio | 43.12 |
| P/OCF Ratio | 42.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.60 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.02 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.09 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.18 |
| Interest Coverage | -7.27 |
Financial Efficiency
Return on equity (ROE) is -15.91% and return on invested capital (ROIC) is -7.00%.
| Return on Equity (ROE) | -15.91% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | -9.66% |
| Revenue Per Employee | 132,705 |
| Profits Per Employee | -16,251 |
| Employee Count | 1,489 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 694.54 |
Taxes
In the past 12 months, CHNVF has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.31, so CHNVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 2,522,541 |
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, CHNVF had revenue of 197.60 million and -24.20 million in losses. Loss per share was -0.00.
| Revenue | 197.60M |
| Gross Profit | 135.04M |
| Operating Income | -23.39M |
| Pretax Income | -21.33M |
| Net Income | -24.20M |
| EBITDA | -22.70M |
| EBIT | -23.39M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 121.77 million in cash and 56.42 million in debt, giving a net cash position of 65.35 million.
| Cash & Cash Equivalents | 121.77M |
| Total Debt | 56.42M |
| Net Cash | 65.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 147.35M |
| Book Value Per Share | 0.00 |
| Working Capital | 48.58M |
Cash Flow
In the last 12 months, operating cash flow was 9.32 million and capital expenditures -188,105, giving a free cash flow of 9.13 million.
| Operating Cash Flow | 9.32M |
| Capital Expenditures | -188,105 |
| Free Cash Flow | 9.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.34%, with operating and profit margins of -11.84% and -12.25%.
| Gross Margin | 68.34% |
| Operating Margin | -11.84% |
| Pretax Margin | -10.79% |
| Profit Margin | -12.25% |
| EBITDA Margin | -11.49% |
| EBIT Margin | -11.84% |
| FCF Margin | 4.62% |
Dividends & Yields
CHNVF 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 | -76.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.14% |
| FCF Yield | 2.32% |
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
CHNVF has an Altman Z-Score of -0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 5 |