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 |