Yoshi Innovation Statistics

Total Valuation

WSE:YOS has a market cap or net worth of PLN 59.09 million. The enterprise value is 58.51 million.

Market Cap	59.09M
Enterprise Value	58.51M

Important Dates

The last earnings date was 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	23.64M
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	116.50
PB Ratio	2.34
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.97
EV / Sales	115.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.75

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-65.76

Financial Efficiency

Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is -12.11%.

Return on Equity (ROE)	-19.60%
Return on Assets (ROA)	-10.86%
Return on Invested Capital (ROIC)	-12.11%
Return on Capital Employed (ROCE)	-19.88%
Revenue Per Employee	126,795
Profits Per Employee	-1.33M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	59.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.59, so WSE:YOS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-10.26%
50-Day Moving Average	2.45
200-Day Moving Average	2.70
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	23,398

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 507,178 and -5.33 million in losses. Loss per share was -0.23.

Revenue	507,178
Gross Profit	-392,196
Operating Income	-5.27M
Pretax Income	-5.34M
Net Income	-5.33M
EBITDA	-5.12M
EBIT	-5.27M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 577,518 in cash and n/a in debt, giving a net cash position of 577,518 or 0.02 per share.

Cash & Cash Equivalents	577,518
Total Debt	n/a
Net Cash	577,518
Net Cash Per Share	0.02
Equity (Book Value)	25.30M
Book Value Per Share	1.07
Working Capital	-1.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -22,620, giving a free cash flow of -1.23 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-22,620
Free Cash Flow	-1.23M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	-77.33%
Operating Margin	-1,039.68%
Pretax Margin	-1,052.90%
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	n/a
Earnings Yield	-9.03%
FCF Yield	-2.07%

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 8.74.

Altman Z-Score	8.74
Piotroski F-Score	n/a