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Yojee Ltd. (YOJ) AI Stock Analysis

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AU:YOJ

Yojee Ltd.

(ASX:YOJ)

Select Model
Rating:37Underperform
Price Target:AUD 0.22â–²(4.88% Upside)
Action:downgraded
Date:10/17/26

The stock receives the lowest possible score, primarily driven by structural financial distress characterized by a collapsing revenue base and severe cash burn. While a zero-debt balance sheet limits immediate insolvency risk, persistent bearish technical trends and negative earnings highlight extreme ongoing risks for investors.

Positive Factors
Platform-Based Logistics SoftwareYojee operates a platform-based logistics software model that coordinates multiple participants across delivery networks. If adoption improves, the software can support repeat usage and broader network connectivity, offering a scalable foundation for customer expansion and operational efficiency.
Negative Factors
Declining RevenueMulti-year revenue contraction suggests Yojee has not yet established durable growth in its logistics software offering. Continued top-line weakness can limit operating leverage, reduce resources available for product investment, and make it harder to absorb fixed corporate and development costs.

Yojee Ltd. (YOJ) vs. iShares MSCI Australia ETF (EWA)

-60%-40%-20%0%20%40%AU:YOJ-46.05%EWA+17.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 87.22M
Dividend Yield
―
Average Volume (3M)
98.13K
Price to Earnings (P/E)
-8.8
Beta (1Y)
0.65
Revenue Growth
-8.64%
EPS Growth
-12.56%
Country
Australia
Employees
49
Sector
Technology
Sector Strength
61
Industry
Software - Application

Yojee Ltd. Business Overview & Revenue Model

Company Description

Yojee Limited, a logistics technology company, focuses on the freight operations. The company offers transport carrier management system platform, which enables logistics providers to consolidate supply chain networks into a single intuitive system....

Yojee Ltd. Financial Statement Overview

Summary

Despite a debt-free balance sheet, the company exhibits severe financial distress. Plummeting revenues, structurally negative gross margins, and chronic cash burn overshadow its unleveraged position, making the business heavily reliant on external financing.

Income Statement

10Very Negative

Balance Sheet

65Positive

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue527.52K527.52K598.15K982.62K2.21M2.07M
Gross Profit-5.42M-5.42M-999.13K-2.98M-6.59M-8.02M
EBITDA-7.25M-7.25M-5.20M-3.41M-5.52M-6.77M
Net Income-8.22M-8.22M-6.02M-8.49M-6.37M-8.46M
Balance Sheet
Total Assets8.42M8.42M4.94M4.71M7.80M16.16M
Cash, Cash Equivalents and Short-Term Investments3.44M3.44M3.68M4.34M3.58M11.44M
Total Debt00012.04K165.08K53.76K
Total Liabilities410.35K410.35K404.34K695.01K916.81K1.19M
Stockholders Equity8.01M8.01M4.53M4.02M6.88M14.97M
Cash Flow
Free Cash Flow-3.22M-3.22M-2.74M-4.26M-7.69M-7.49M
Operating Cash Flow-3.18M-3.18M-2.72M-2.95M-5.20M-5.36M
Investing Cash Flow-2.95M-2.95M-1.69M-1.32M-2.47M-2.13M
Financing Cash Flow5.95M5.95M3.77M5.03M-210.74K535.93K

Yojee Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price0.20

Price Trends

50DMA0.22Negative
100DMA0.23Negative
200DMA0.26Negative

Market Momentum

MACD-0.01Positive
RSI37.16Neutral
STOCH33.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:YOJ, the sentiment is Negative. The current price of 0.20 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.16 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:YOJ.

Yojee Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:YOJ against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:CXZAU:CXZ76OutperformAUD 17.67M5.2928.96%―4.70%6.82%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
AU:SPZAU:SPZ61NeutralAUD 285.63M40.727.33%―63.33%12.84%
AU:AMXAU:AMX52NeutralAUD 34.67M-11.93-18.57%―12.29%55.78%
AU:NVQAU:NVQ46NeutralAUD 15.81M-2.47699.65%―-40.09%21.64%
AU:3DPAU:3DP39UnderperformAUD 20.83M-8.9667.50%―-23.57%-38.10%
AU:YOJAU:YOJ37UnderperformAUD 87.22M-8.80-100.45%―-8.64%-12.56%

* Technology Sector Average

Performance Comparison

-50%0%50%100%AU:YOJAU:3DPAU:SPZAU:NVQAU:CXZAU:AMXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:YOJ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:YOJYojee Ltd.0.20-0.19-48.10%
AU:3DPPointerra Ltd.0.03-0.02-38.10%
AU:SPZSmart Parking Limited0.68-0.63-48.09%
AU:NVQTymlez Group Ltd.0.040.0162.50%
AU:CXZConnexion Telematics Limited0.03-0.00-7.41%
AU:AMXAerometrex Ltd.0.360.0721.67%

Yojee Ltd. Corporate Events

Yojee Files 2026 Corporate Governance Statement and Appendix 4G

Sep 30, 2026

Yojee Limited has lodged its annual corporate governance statement for the year ended 30 June 2026, confirming adherence to ASX Listing Rules and the ASX Corporate Governance Council’s recommendations. The statement, current as at 30 September 2026,...

Yojee Details Governance Structure and Reporting Framework

Sep 30, 2026

Yojee Ltd., an Australian Securities Exchange-listed company under code YOJ, operates from Sydney with a board that includes a chief executive officer, non-executive chair, and non-executive directors. The company is supported by a company secretary,...

Yojee Moves AGM Communications Online Ahead of October Meeting

Sep 25, 2026

Yojee Limited has called its annual general meeting for 27 October 2026 at 1.00 pm AWST in West Perth, inviting shareholders to attend and participate in the company’s governance decisions. The company is shifting to primarily electronic distribution...

Yojee Sets October AGM to Ratify Capital Raising and Director Re-Election

Sep 25, 2026

Yojee Limited has called its Annual General Meeting for 27 October 2026 in West Perth, setting the record date for voting eligibility at 25 October 2026. Shareholders are encouraged to review the annual report and seek professional advice if uncertai...

Yojee Director Shannon Robinson Increases Indirect Shareholding

Sep 18, 2026

Yojee Limited has disclosed a change in director Shannon Robinson’s indirect shareholding, as required under ASX listing rules governing director interest notifications. Robinson’s interests are held through Berger Investment Fund Pty Ltd and Berger...

Yojee director Shannon Robinson increases indirect shareholding

Sep 10, 2026

Yojee Limited has disclosed a change in the indirect shareholding of director Shannon Robinson, reflecting recent on-market trades executed through entities associated with her. The filing outlines her interests via Berger Investment Fund Pty Ltd and...

Yojee Sets Date for 2026 AGM and Director Nomination Deadline

Sep 4, 2026

Yojee Limited, an ASX-listed logistics technology firm, provides a cloud-based platform that consolidates air, ocean and road freight operations into one interface. Its tools are designed to optimise workflows and offer real-time visibility, helping...

Yojee lifts revenue but posts deeper loss as logistics tech strategy advances

Aug 31, 2026

Yojee Ltd. reported a 35% increase in revenues from ordinary activities to $913,339 for the year ended 30 June 2026, but its after-tax loss attributable to members widened by 37% to $8,224,719. The company did not declare any dividends for the period...

Yojee Director Increases Indirect Shareholding via Share Purchase Plan

Aug 28, 2026

Yojee has disclosed a change in the indirect shareholding of director Gianfranco Guerra, lodged under ASX listing rule 3.19A.2. Guerra holds his interest through Carnelya Pty Ltd, where he is one of two directors and shareholders, reflecting his alig...

Yojee Seeks ASX Quotation for 15 Million New Shares

Aug 26, 2026

Yojee Ltd. has applied for quotation of 15,010,848 new ordinary fully paid shares on the ASX, with an issue date of August 26, 2026. This application formalizes the listing of additional equity securities under its existing YOJ ticker.The new share q...

Yojee Upsizes Share Purchase Plan After Strong Investor Demand

Aug 21, 2026

Yojee Limited has completed a heavily oversubscribed share purchase plan, raising approximately $3.5 million after electing to accept all oversubscriptions from eligible shareholders. The offer, priced at $0.23 per share in line with a recent $7 mill...

Yojee seals MOSAIC Everest cohort as customer base grows to 12

Aug 20, 2026

Yojee has completed signing all four MOSAIC Everest Founding Partner agreements, creating a diverse reference cohort of major Australian and internationally connected forwarders on three-year discounted founder terms with advisory roles in shaping th...

Yojee Expands Share Base with Placement and Performance Rights Conversion

Aug 11, 2026

Yojee Limited has issued more than 33.6 million new fully paid ordinary shares, including 30.4 million shares to professional and institutional investors under a recently announced placement. Additional shares were issued in lieu of advisory fees and...

Yojee Seeks ASX Quotation for 3 Million New Shares

Aug 11, 2026

Yojee Ltd. has applied for quotation on the ASX of 3,000,000 ordinary fully paid shares, with an issue date of 11 August 2026. The new securities, arising from the exercise or conversion of existing instruments, will expand the company’s quoted share...

Yojee seeks ASX quotation for additional ordinary shares

Aug 11, 2026

Yojee Ltd. has applied for quotation on the ASX of 260,870 ordinary fully paid shares, designated under the ticker YOJ, with an issue date of 11 August 2026. The additional securities, issued as part of previously announced transactions, modestly inc...

Yojee seeks ASX quotation for 30.4 million new shares

Aug 11, 2026

Yojee Ltd. has applied for quotation on the Australian Securities Exchange of 30,434,783 new ordinary fully paid shares, with an issue date of 11 August 2026. The new securities, which form part of previously announced transactions, will expand the c...

Yojee director Davide Bosio lifts indirect shareholding via on-market purchases

Aug 10, 2026

Yojee Limited has disclosed a change in the relevant interests of director Davide Bosio, who increased his indirect holdings in the company through entities associated with him and his spouse. The director acquired 395,000 fully paid ordinary shares...

Yojee Formalises Sydney CBD Move With New Registered Office

Aug 7, 2026

Yojee Limited, an ASX-listed logistics technology firm, provides a digital platform that consolidates air, ocean and road freight operations into a unified system for logistics providers. Its solutions focus on workflow optimisation and real-time sup...

Yojee launches discounted share purchase plan to fund logistics platform rollout

Aug 6, 2026

Yojee Ltd. has launched a share purchase plan offering existing Australian and New Zealand shareholders the chance to buy up to $30,000 of shares at $0.23 each, matching a recent $7 million placement to institutional investors. The offer, which carri...

Yojee issues cleansing notice for share purchase plan capital raising

Aug 6, 2026

Yojee Limited has issued a cleansing notice related to its recently announced capital raising and associated share purchase plan, confirming that it will offer fully paid ordinary shares without a prospectus under specific provisions of the Corporati...

Yojee plans new share placement of 260,870 ordinary shares

Aug 2, 2026

Yojee Ltd. has notified the ASX of a proposed issue of up to 260,870 ordinary fully paid shares. The securities are to be issued via a placement or other type of issue, with a proposed issue date of 11 August 2026.The company has lodged the required...

Yojee Unveils Securities Purchase Plan to Issue New Shares

Aug 2, 2026

Yojee Limited has announced a proposed issue of up to 8,695,652 ordinary fully paid shares under a securities purchase plan to its eligible shareholders. The offer, recorded on 31 July 2026 and scheduled to close on 20 August 2026 with an issue date...

Yojee Plans Share Placement to Bolster Capital Base

Aug 2, 2026

Yojee Limited has announced a proposed issue of ordinary fully paid shares through a placement on the Australian Securities Exchange. The company plans to issue up to 30,434,783 new YOJ shares, with a targeted issue date of August 11, 2026.The placem...

Yojee Secures Oversubscribed $9m Raising to Accelerate Freight Software Growth

Aug 2, 2026

Yojee has secured firm commitments for a $7 million share placement at $0.23 per share, an oversubscribed raising backed by existing long-term shareholders and new sophisticated investors. The company will also launch a Share Purchase Plan to raise u...

Yojee Shares Halted on ASX Ahead of Capital Raising Announcement

Jul 30, 2026

Yojee Ltd., an ASX-listed logistics technology company based in Perth, offers software-driven solutions to streamline freight and supply chain operations for transport and logistics providers. Its business model depends heavily on maintaining robust...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 16, 2026