Yojee Ltd. AI Stock Analysis
Want to see AU:YOJ full AI Analyst Report?
Yojee Ltd. (YOJ) AI Stock Analysis
Yojee Ltd.
(ASX:YOJ)
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.
Yojee Ltd. (YOJ) vs. iShares MSCI Australia ETF (EWA)
- 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 NegativeBalance Sheet
65PositiveCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 527.52K | 527.52K | 598.15K | 982.62K | 2.21M | 2.07M |
| 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 Assets | 8.42M | 8.42M | 4.94M | 4.71M | 7.80M | 16.16M |
| Cash, Cash Equivalents and Short-Term Investments | 3.44M | 3.44M | 3.68M | 4.34M | 3.58M | 11.44M |
| Total Debt | 0 | 0 | 0 | 12.04K | 165.08K | 53.76K |
| Total Liabilities | 410.35K | 410.35K | 404.34K | 695.01K | 916.81K | 1.19M |
| Stockholders Equity | 8.01M | 8.01M | 4.53M | 4.02M | 6.88M | 14.97M |
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 Flow | 5.95M | 5.95M | 3.77M | 5.03M | -210.74K | 535.93K |
Yojee Ltd. Technical Analysis
Price Trends
Market Momentum
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
AU:CXZ76Outperform
AU:SPZ61Neutral
AU:AMX52Neutral
AU:NVQ46Neutral
AU:3DP39Underperform
AU:YOJ37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 76Outperform | AUD 17.67M | 5.29 | 28.96% | ― | 4.70% | 6.82% | |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| 61Neutral | AUD 285.63M | 40.72 | 7.33% | ― | 63.33% | 12.84% | |
| 52Neutral | AUD 34.67M | -11.93 | -18.57% | ― | 12.29% | 55.78% | |
| 46Neutral | AUD 15.81M | -2.47 | 699.65% | ― | -40.09% | 21.64% | |
| 39Underperform | AUD 20.83M | -8.96 | 67.50% | ― | -23.57% | -38.10% | |
| 37Underperform | AUD 87.22M | -8.80 | -100.45% | ― | -8.64% | -12.56% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:YOJ | Yojee Ltd. | 0.20 | -0.19 | -48.10% | |
| AU:3DP | Pointerra Ltd. | 0.03 | -0.02 | -38.10% | |
| AU:SPZ | Smart Parking Limited | 0.68 | -0.63 | -48.09% | |
| AU:NVQ | Tymlez Group Ltd. | 0.04 | 0.01 | 62.50% | |
| AU:CXZ | Connexion Telematics Limited | 0.03 | -0.00 | -7.41% | |
| AU:AMX | Aerometrex Ltd. | 0.36 | 0.07 | 21.67% |
Yojee Ltd. Corporate Events
Yojee Files 2026 Corporate Governance Statement and Appendix 4G
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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...
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
