Yuka Group, Inc. (YUKA)

OTCMKTS · Delayed Price · Currency is USD

0.0340

-0.0005 (-1.45%)

At close: Oct 6, 2026

Yuka Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019	FY 2010	FY 2009
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Revenue	7.84	8.38	8.2	-	-
Revenue Growth	-	2.25%	-	-	-
Gross Profit	1.47	2.85	3.63	-	-
Operating Income	0.08	0.45	1	-0.01	-0.01
Net Income	-0.2	0.21	0.51	-0.01	-0.01
Earnings Per Share	-0.15	0.06	0.11	-	-
EPS Growth	-	-45.45%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019	FY 2010	FY 2009
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Investments	0.02	0.01	0	0	0
Total Debt	2.05	2.05	2.86	0.02	0.02
Net Cash (Debt)	-2.03	-2.03	-2.86	-0.02	-0.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.49	-0.58	-0.62	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019	FY 2010	FY 2009
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Operating Cash Flow	0.34	0.47	-3.02	-0.01	-0.01
Capital Expenditures	-	-	-0.07	-	-0.02
Free Cash Flow	0.34	0.47	-3.08	-0.01	-0.03
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2020	FY 2019	FY 2010	FY 2009
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Gross Margin	18.77%	33.99%	44.30%	-	-
Operating Margin	1.01%	5.41%	12.17%	-	-
Pretax Margin	-2.55%	2.50%	6.22%	-	-
Profit Margin	-2.56%	2.50%	6.22%	-	-
FCF Margin	4.28%	5.61%	-37.58%	-	-

Valuation

Fiscal Year	Current	FY 2020	FY 2019	FY 2010	FY 2009
Period Ending	Oct '26 Oct 9, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
PE Ratio	-	9.43	3.31	-	-
P/FCF Ratio	5.20	4.21	-	-	-
PS Ratio	0.22	0.24	0.21	-	-