Yoshi Innovation S.A. (WSE:YOS)

Yoshi Innovation Statistics

Total Valuation

WSE:YOS has a market cap or net worth of PLN 57.96 million. The enterprise value is 57.06 million.

Market Cap	57.96M
Enterprise Value	57.06M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:YOS has 24.66 million shares outstanding.

Current Share Class	24.66M
Shares Outstanding	24.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.31%
Owned by Institutions (%)	n/a
Float	12.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	125.80
PB Ratio	2.34
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.43
EV / Sales	123.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.74

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-70.71

Financial Efficiency

Return on equity (ROE) is -21.33% and return on invested capital (ROIC) is -12.81%.

Return on Equity (ROE)	-21.33%
Return on Assets (ROA)	-11.56%
Return on Invested Capital (ROIC)	-12.81%
Return on Capital Employed (ROCE)	-20.82%
Revenue Per Employee	153,563
Profits Per Employee	-1.82M
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	33.76

Taxes

In the past 12 months, WSE:YOS has paid 24,655 in taxes.

Income Tax	24,655
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.45, so WSE:YOS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-11.32%
50-Day Moving Average	2.46
200-Day Moving Average	2.45
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	7,206

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 460,689 and -5.47 million in losses. Loss per share was -0.22.

Revenue	460,689
Gross Profit	-322,727
Operating Income	-5.39M
Pretax Income	-5.45M
Net Income	-5.47M
EBITDA	-5.13M
EBIT	-5.39M
Loss Per Share	-0.22

Balance Sheet

The company has 891,983 in cash and n/a in debt, giving a net cash position of 891,983 or 0.04 per share.

Cash & Cash Equivalents	891,983
Total Debt	n/a
Net Cash	891,983
Net Cash Per Share	0.04
Equity (Book Value)	24.72M
Book Value Per Share	1.00
Working Capital	18,352

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -12,732, giving a free cash flow of -1.47 million.

Operating Cash Flow	-1.46M
Capital Expenditures	-12,732
Free Cash Flow	-1.47M
FCF Per Share	-0.06

Margins

Gross Margin	-70.05%
Operating Margin	-1,169.11%
Pretax Margin	-1,182.76%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.44%
FCF Yield	-2.54%

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

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 12.24 and a Piotroski F-Score of 2.

Altman Z-Score	12.24
Piotroski F-Score	2