YCS Group Holdings Statistics
Total Valuation
YCSG has a market cap or net worth of $112.50 million. The enterprise value is $113.19 million.
| Market Cap | 112.50M |
| Enterprise Value | 113.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YCSG has 25.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 120.73.
| PE Ratio | 120.73 |
| Forward PE | n/a |
| PS Ratio | 44.61 |
| Forward PS | n/a |
| PB Ratio | 410.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 89.64 |
| P/OCF Ratio | 89.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 110.39, with an EV/FCF ratio of 90.19.
| EV / Earnings | 121.48 |
| EV / Sales | 44.89 |
| EV / EBITDA | 110.39 |
| EV / EBIT | 111.80 |
| EV / FCF | 90.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.81 |
| Interest Coverage | 54.62 |
Financial Efficiency
Return on equity (ROE) is 340.20% and return on invested capital (ROIC) is 97.35%.
| Return on Equity (ROE) | 340.20% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 97.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $148,335 |
| Profits Per Employee | $54,812 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YCSG has paid $62,080 in taxes.
| Income Tax | 62,080 |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, YCSG had revenue of $2.52 million and earned $931,799 in profits. Earnings per share was $0.04.
| Revenue | 2.52M |
| Gross Profit | 1.72M |
| Operating Income | 1.00M |
| Pretax Income | 993,879 |
| Net Income | 931,799 |
| EBITDA | 1.03M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $328,313 in cash and $1.02 million in debt, with a net cash position of -$690,414 or -$0.03 per share.
| Cash & Cash Equivalents | 328,313 |
| Total Debt | 1.02M |
| Net Cash | -690,414 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 273,901 |
| Book Value Per Share | 0.01 |
| Working Capital | 241,587 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.25 million and capital expenditures $4,088, giving a free cash flow of $1.26 million.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | 4,088 |
| Free Cash Flow | 1.26M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 68.20%, with operating and profit margins of 39.71% and 36.95%.
| Gross Margin | 68.20% |
| Operating Margin | 39.71% |
| Pretax Margin | 39.41% |
| Profit Margin | 36.95% |
| EBITDA Margin | 40.66% |
| EBIT Margin | 40.15% |
| FCF Margin | 49.77% |
