Yoshi Innovation S.A. (WSE:YOS)

Yoshi Innovation Statistics

Total Valuation

WSE:YOS has a market cap or net worth of PLN 62.51 million. The enterprise value is 61.35 million.

Market Cap	62.51M
Enterprise Value	61.35M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:YOS has 24.14 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	24.14M
Shares Outstanding	24.14M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	46.30%
Owned by Institutions (%)	n/a
Float	11.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	188.57
PB Ratio	2.51
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.00
EV / Sales	185.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.17

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-70.83

Financial Efficiency

Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -12.99%.

Return on Equity (ROE)	-21.13%
Return on Assets (ROA)	-11.54%
Return on Invested Capital (ROIC)	-12.99%
Return on Capital Employed (ROCE)	-21.07%
Revenue Per Employee	110,499
Profits Per Employee	-1.86M
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	31.39

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 -21.04% in the last 52 weeks. The beta is 0.35, so WSE:YOS's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-21.04%
50-Day Moving Average	2.42
200-Day Moving Average	2.50
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	13,323

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 331,497 and -5.58 million in losses. Loss per share was -0.23.

Revenue	331,497
Gross Profit	-533,394
Operating Income	-5.49M
Pretax Income	-5.55M
Net Income	-5.58M
EBITDA	-5.28M
EBIT	-5.49M
Loss Per Share	-0.23

Balance Sheet

The company has 1.16 million in cash and n/a in debt, giving a net cash position of 1.16 million or 0.05 per share.

Cash & Cash Equivalents	1.16M
Total Debt	n/a
Net Cash	1.16M
Net Cash Per Share	0.05
Equity (Book Value)	24.88M
Book Value Per Share	1.03
Working Capital	-841,866

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -22,272, giving a free cash flow of -1.22 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-22,272
Free Cash Flow	-1.22M
FCF Per Share	-0.05

Margins

Gross Margin	-160.90%
Operating Margin	-1,656.01%
Pretax Margin	-1,675.42%
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	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	-8.92%
FCF Yield	-1.96%

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 8.5 and a Piotroski F-Score of 2.

Altman Z-Score	8.5
Piotroski F-Score	2