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Total Valuation
Yojee Ltd. has a market cap or net worth of AU$87.22M. The enterprise value is AU$86.86M.
Market CapAU$87.22M
Enterprise ValueAU$86.86M
Share Statistics
Yojee Ltd. has 425,452,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding425,452,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yojee Ltd.’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -90.68%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-90.68%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee10.77K
Profits Per Employee-167.85K
Employee Count49
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yojee Ltd. is ―. Yojee Ltd.’s PEG ratio is -0.87.
PE Ratio―
PS Ratio170.63
PB Ratio11.24
Price to FCF-27.95
Price to Operating Cash Flow-24.54
PEG Ratio-0.87
Income Statement
In the last 12 months, Yojee Ltd. had revenue of 527.52K and earned -8.22M in profits. Earnings per share was -0.02.
Revenue527.52K
Gross Profit-5.42M
Operating Income-7.26M
Pretax Income-8.22M
Net Income-8.22M
EBITDA-7.25M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.18M and capital expenditures -44.47K, giving a free cash flow of -3.22M billion.
Operating Cash Flow-3.18M
Free Cash Flow-3.22M
Free Cash Flow per Share>-0.01
Dividends & Yields
Yojee Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-50.60%
50-Day Moving Average0.23
200-Day Moving Average0.28
Relative Strength Index (RSI)36.06
Average Volume (3m)76.97K
Important Dates
Yojee Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Yojee Ltd. as a current ratio of 9.70, with Debt / Equity ratio of 0.00%
Current Ratio9.70
Quick Ratio9.70
Debt to Market Cap0.00
Net Debt to EBITDA0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yojee Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yojee Ltd. EV to EBITDA ratio is -11.94, with an EV/FCF ratio of -26.88.
EV to Sales164.11
EV to EBITDA-11.94
EV to Free Cash Flow-26.88
EV to Operating Cash Flow-27.26
Balance Sheet
Yojee Ltd. has AU$3.44M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.44M billion.
Cash & Marketable SecuritiesAU$3.44M
Total DebtAU$0.00
Net CashAU$3.44M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -1028.24%, with operating margin of -1376.55%, and net profit margin of -1559.11%.
Gross Margin-1028.24%
Operating Margin-1376.55%
Pretax Margin-1559.11%
Net Profit Margin-1559.11%
EBITDA Margin-1374.15%
EBIT Margin-1376.55%
Analyst Forecast
The average price target for Yojee Ltd. is AU$0.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.27
Price Target Upside-27.03% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.64%
EPS Growth Forecast-12.56%