YY Group Holding Statistics
Total Valuation
YFOR has a market cap or net worth of $4.48 million. The enterprise value is $9.62 million.
| Market Cap | 4.48M |
| Enterprise Value | 9.62M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YFOR has 3.20 million shares outstanding. The number of shares has increased by 44.20% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +44.20% |
| Shares Change (QoQ) | +45.05% |
| Owned by Insiders (%) | 119.19% |
| Owned by Institutions (%) | 6.48% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.26 |
Financial Efficiency
Return on equity (ROE) is -217.97% and return on invested capital (ROIC) is -75.14%.
| Return on Equity (ROE) | -217.97% |
| Return on Assets (ROA) | -35.42% |
| Return on Invested Capital (ROIC) | -75.14% |
| Return on Capital Employed (ROCE) | -81.90% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | $49,952 |
| Profits Per Employee | -$18,690 |
| Employee Count | 1,146 |
| Asset Turnover | 2.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38,764 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is 2.56, so YFOR's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 140.28 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 6,949,089 |
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, YFOR had revenue of $57.25 million and -$21.42 million in losses. Loss per share was -$659.40.
| Revenue | 57.25M |
| Gross Profit | 7.90M |
| Operating Income | -14.08M |
| Pretax Income | -21.62M |
| Net Income | -21.42M |
| EBITDA | -13.61M |
| EBIT | -14.08M |
| Loss Per Share | -$659.40 |
Balance Sheet
The company has $2.90 million in cash and $8.04 million in debt, with a net cash position of -$5.13 million or -$1.60 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 8.04M |
| Net Cash | -5.13M |
| Net Cash Per Share | -$1.60 |
| Equity (Book Value) | 13.61M |
| Book Value Per Share | 4.54 |
| Working Capital | -1.74M |
Cash Flow
In the last 12 months, operating cash flow was -$1.96 million and capital expenditures -$379,227, giving a free cash flow of -$2.34 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -379,227 |
| Depreciation & Amortization | 478,092 |
| Net Borrowing | 516,640 |
| Free Cash Flow | -2.34M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 13.80%, with operating and profit margins of -24.60% and -37.42%.
| Gross Margin | 13.80% |
| Operating Margin | -24.60% |
| Pretax Margin | -37.77% |
| Profit Margin | -37.42% |
| EBITDA Margin | -23.77% |
| EBIT Margin | -24.60% |
| FCF Margin | n/a |
Dividends & Yields
YFOR 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 | -44.20% |
| Shareholder Yield | -44.20% |
| Earnings Yield | -455.09% |
| FCF Yield | -49.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on June 23, 2026. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jun 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
YFOR has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |