Yoshi Innovation Statistics
Total Valuation
WSE:YOS has a market cap or net worth of PLN 18.20 million. The enterprise value is 18.12 million.
| Market Cap | 18.20M |
| Enterprise Value | 18.12M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:YOS has 24.66 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 24.66M |
| Shares Outstanding | 24.66M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.44% |
| Owned by Institutions (%) | n/a |
| Float | 7.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.68 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 37.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.53 |
Financial Efficiency
Return on equity (ROE) is -43.33% and return on invested capital (ROIC) is -114.36%.
| Return on Equity (ROE) | -43.33% |
| Return on Assets (ROA) | -20.53% |
| Return on Invested Capital (ROIC) | -114.36% |
| Return on Capital Employed (ROCE) | -136.22% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 148,312 |
| Profits Per Employee | -1.52M |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 19.49 |
Taxes
| Income Tax | -304 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.05% in the last 52 weeks. The beta is 0.93, so WSE:YOS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -68.05% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 19,800 |
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 593,248 and -6.10 million in losses. Loss per share was -0.25.
| Revenue | 593,248 |
| Gross Profit | -181,643 |
| Operating Income | -5.71M |
| Pretax Income | -6.10M |
| Net Income | -6.10M |
| EBITDA | -5.46M |
| EBIT | -5.71M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 79,551 in cash and no debt, with a net cash position of 79,551 or 0.00 per share.
| Cash & Cash Equivalents | 79,551 |
| Total Debt | n/a |
| Net Cash | 79,551 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.26M |
| Book Value Per Share | 0.13 |
| Working Capital | -1.63M |
Cash Flow
| Operating Cash Flow | -950,897 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 253,503 |
| Net Borrowing | -176,262 |
| Free Cash Flow | -950,897 |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -30.62% |
| Operating Margin | -962.79% |
| Pretax Margin | -1,027.54% |
| 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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -33.49% |
| FCF Yield | -5.22% |
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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |