Poland
· Delayed Price · Currency is PLN Yoshi Innovation Statistics
Total Valuation
Yoshi Innovation has a market cap or net worth of PLN 72.80 million. The enterprise value is 73.74 million.
| Market Cap | 72.80M |
| Enterprise Value | 73.74M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yoshi Innovation 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 | 118.25 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.70 |
| EV / Sales | 119.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.36 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -71.93 |
Financial Efficiency
Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -10.32%.
| Return on Equity (ROE) | -17.24% |
| Return on Assets (ROA) | -9.59% |
| Return on Capital (ROIC) | -10.32% |
| Revenue Per Employee | 87,944 |
| Profits Per Employee | -716,843 |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 146.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.69% in the last 52 weeks. The beta is 1.02, so Yoshi Innovation's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +50.69% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 23,976 |
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, Yoshi Innovation had revenue of PLN 615,610 and -5.02 million in losses. Loss per share was -0.21.
| Revenue | 615,610 |
| Gross Profit | -193,793 |
| Operating Income | -4.93M |
| Pretax Income | -5.03M |
| Net Income | -5.02M |
| EBITDA | -7.85M |
| EBIT | -4.93M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 305,514 in cash and 1.25 million in debt, giving a net cash position of -942,753 or -0.04 per share.
| Cash & Cash Equivalents | 305,514 |
| Total Debt | 1.25M |
| Net Cash | -942,753 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 26.60M |
| Book Value Per Share | 1.13 |
| Working Capital | -2.20M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -9,540, giving a free cash flow of -1.24 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -9,540 |
| Free Cash Flow | -1.24M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | -31.48% |
| Operating Margin | -800.17% |
| Pretax Margin | -817.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Yoshi Innovation 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 | -6.89% |
| FCF Yield | -1.71% |
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
Yoshi Innovation has an Altman Z-Score of 6.15.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | n/a |