Poland
· Delayed Price · Currency is PLN Yoshi Innovation Statistics
Total Valuation
WSE:YOS has a market cap or net worth of PLN 58.61 million. The enterprise value is 59.71 million.
| Market Cap | 58.61M |
| Enterprise Value | 59.71M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:YOS has 23.64 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.64M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.65% |
| Owned by Institutions (%) | n/a |
| Float | 10.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 100.81 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.43 |
| EV / Sales | 102.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.25 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -64.93 |
Financial Efficiency
Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is -11.32%.
| Return on Equity (ROE) | -18.80% |
| Return on Assets (ROA) | -10.36% |
| Return on Invested Capital (ROIC) | -11.32% |
| Return on Capital Employed (ROCE) | -19.53% |
| Revenue Per Employee | 83,067 |
| Profits Per Employee | -746,087 |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 72.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks. The beta is 1.21, so WSE:YOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 31,127 |
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, WSE:YOS had revenue of PLN 581,466 and -5.22 million in losses. Loss per share was -0.22.
| Revenue | 581,466 |
| Gross Profit | -311,146 |
| Operating Income | -5.16M |
| Pretax Income | -5.23M |
| Net Income | -5.22M |
| EBITDA | -5.07M |
| EBIT | -5.16M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 122,651 in cash and 1.22 million in debt, giving a net cash position of -1.10 million or -0.05 per share.
| Cash & Cash Equivalents | 122,651 |
| Total Debt | 1.22M |
| Net Cash | -1.10M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 25.17M |
| Book Value Per Share | 1.07 |
| Working Capital | -2.58M |
Cash Flow
In the last 12 months, operating cash flow was -892,601 and capital expenditures -22,620, giving a free cash flow of -915,221.
| Operating Cash Flow | -892,601 |
| Capital Expenditures | -22,620 |
| Free Cash Flow | -915,221 |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -53.51% |
| Operating Margin | -887.74% |
| Pretax Margin | -899.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WSE:YOS 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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -8.91% |
| FCF Yield | -1.56% |
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
WSE:YOS has an Altman Z-Score of 7.13.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | n/a |