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