Yuka Group, Inc. (YUKA)
OTCMKTS · Delayed Price · Currency is USD
0.0178
-0.0042 (-19.09%)
At close: Jun 11, 2025

Yuka Group Statistics

Total Valuation

Yuka Group has a market cap or net worth of 800,330.

Market Cap 800,330
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Yuka Group has 44.96 million shares outstanding.

Current Share Class 44.96M
Shares Outstanding 44.96M
Shares Change (YoY) n/a
Shares Change (QoQ) +34.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
PB Ratio 0.58
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio 2.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.50.

Current Ratio 1.48
Quick Ratio 0.33
Debt / Equity 1.50
Debt / EBITDA 23.22
Debt / FCF n/a
Interest Coverage 0.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 3.78%
Revenue Per Employee 391,895
Profits Per Employee -10,012
Employee Count 20
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.97% in the last 52 weeks. The beta is 2.38, so Yuka Group's price volatility has been higher than the market average.

Beta (5Y) 2.38
52-Week Price Change +16.97%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 57.39
Average Volume (20 Days) 302,225

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) 0.05

Income Statement

In the last 12 months, Yuka Group had revenue of 7.84 million and -200,231 in losses. Loss per share was -0.15.

Revenue 7.84M
Gross Profit 1.47M
Operating Income 79,408
Pretax Income -200,231
Net Income -200,231
EBITDA 88,420
EBIT 79,408
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 19,178 in cash and 2.05 million in debt, giving a net cash position of -2.03 million or -0.05 per share.

Cash & Cash Equivalents 19,178
Total Debt 2.05M
Net Cash -2.03M
Net Cash Per Share -0.05
Equity (Book Value) 1.37M
Book Value Per Share 0.56
Working Capital 2.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow 335,108
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 1.01% and -2.55%.

Gross Margin 18.77%
Operating Margin 1.01%
Pretax Margin -2.55%
Profit Margin -2.55%
EBITDA Margin 1.13%
EBIT Margin 1.01%
FCF Margin n/a

Dividends & Yields

Yuka Group 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 n/a
Shareholder Yield n/a
Earnings Yield -25.02%
FCF Yield n/a

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 24, 2021. It was a reverse split with a ratio of 0.0004.

Last Split Date Feb 24, 2021
Split Type Reverse
Split Ratio 0.0004

Scores

Yuka Group has an Altman Z-Score of 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 3