Yoshi Innovation Statistics
Total Valuation
WSE:YOS has a market cap or net worth of PLN 14.55 million. The enterprise value is 14.31 million.
| Market Cap | 14.55M |
| Enterprise Value | 14.31M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 49.37% |
| Owned by Institutions (%) | n/a |
| Float | 9.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 28.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with zero debt.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.72 |
Financial Efficiency
Return on equity (ROE) is -43.79% and return on invested capital (ROIC) is -215.53%.
| Return on Equity (ROE) | -43.79% |
| Return on Assets (ROA) | -21.19% |
| Return on Invested Capital (ROIC) | -215.53% |
| Return on Capital Employed (ROCE) | -140.07% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 770,020 |
| Profits Per Employee | -1.47M |
| Employee Count | 4 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 34.47 |
Taxes
| Income Tax | -304 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.31% in the last 52 weeks. The beta is 0.85, so WSE:YOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -76.31% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 34,956 |
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 3.08 million and -5.90 million in losses.
| Revenue | 3.08M |
| Gross Profit | 1.73M |
| Operating Income | -5.56M |
| Pretax Income | -5.90M |
| Net Income | -5.90M |
| EBITDA | -5.30M |
| EBIT | -5.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 244,504 in cash and no debt, with a net cash position of 244,504 or 0.01 per share.
| Cash & Cash Equivalents | 244,504 |
| Total Debt | n/a |
| Net Cash | 244,504 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.23M |
| Book Value Per Share | n/a |
| Working Capital | -800,177 |
Cash Flow
| Operating Cash Flow | -581,026 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 253,503 |
| Net Borrowing | -183,170 |
| Free Cash Flow | -581,026 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 56.22%, with operating and profit margins of -180.43% and -191.54%.
| Gross Margin | 56.22% |
| Operating Margin | -180.43% |
| Pretax Margin | -191.55% |
| Profit Margin | -191.54% |
| EBITDA Margin | -172.20% |
| EBIT Margin | -180.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.54% |
| FCF Yield | -3.99% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |